STERLING PHARMA SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05712796
Incorporated2006-02-16
IndustryManufacture of basic pharmaceutical products
Phone Number0191 250 0471

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Summary

STERLING PHARMA SOLUTIONS LIMITED was formed on the 16th February 2006 (filed on the 6th October 2017) , and are based in Northumberland, Sterling Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,528,000 on a turnover of £37,853,000 (up 121% from 2016) .

There is 1 major shareholder listed for STERLING PHARMA SOLUTIONS LIMITED with Sovizen Life Sciences Private Limited owning the most shares by value.

Addresses

Registered address

Dudley
Cramlington
Northumberland
NE23 7QG

Trading address

Sterling Place
Dudley
Cramlington
Northumberland
NE23 7QG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,468,000 £52,000 £7,000 £141,000 £166,000
Tangible net worth £8,367,000 £5,139,000 £4,241,000 £6,676,000 £6,402,000
Current liabilities £23,769,000 £23,531,000 £24,834,000 £21,441,000 £15,528,000
Current assets £26,061,000 £20,328,000 £17,235,000 £16,578,000 £12,642,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 0.86 0.69 0.77 0.81
Efficiency ratios
Return on assets 0.06 0.03 -0.09 0.00 0.15
Return on capital employed 0.14 0.12 -0.51 -0.05 0.37
Gearing ratios
Debt to equity ratio 6.71 5.87 5.13 4.45 3.77
Equity ratio 0.12 0.14 0.17 0.17 0.19
Debt ratio 0.15 0.10 0.00 0.01 0.09
Other ratios
Debtor days - - - - -
Interest cover 1.45 1.00 -2.44 -0.38 5.19

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