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H&R CHEMPHARM (UK) LIMITED

Company TypePrivate Limited
Company Number05641816
Incorporated2005-12-01
IndustryManufacture of other chemical products n.e.c.
Websitewww.hur.com
Phone Number0121 522 0100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H&R CHEMPHARM (UK) LIMITED was formed on the 1st December 2005 (filed on the 16th April 2016) , and are based in West Midlands, Tiptone Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £1,470,422 on a turnover of £20,065,044 (up 31% from 2014) .

There is 1 major shareholder listed for H&R CHEMPHARM (UK) LIMITED with H&R International Gmbh owning the most shares by value.

Addresses

Registered address

Dudley Road
Tipton
West Midlands
DY4 8EH

Trading address

Tiptone Works
Dudley Road
Tipton
West Midlands
DY4 8EH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,997,426 £4,199,911 £2,812,934 £1,644,097 £1,208,603
Tangible net worth £7,361,053 £8,327,569 £8,824,795 £8,365,725 £7,827,808
Current liabilities £2,268,544 £3,411,448 £3,140,811 £1,793,141 £6,448,808
Current assets £8,035,940 £10,058,121 £10,115,177 £8,104,007 £12,252,895
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.54 2.95 3.22 4.52 1.90
Efficiency ratios
Return on assets 0.15 0.10 0.14 0.10 0.08
Return on capital employed 0.25 0.17 0.25 0.16 0.21
Gearing ratios
Debt to equity ratio 2320984.00 3472368.00 3192371.00 1873981.00 6571148.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 199.58 635.79 13370.10 6768.23 225.66

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