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U L MEDICINES LIMITED

Company TypePrivate Limited
Company Number06120521
Incorporated2007-02-21
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

U L MEDICINES LIMITED was formed on the 21st February 2007 (filed on the 19th July 2017) , and are based in Quantum House, Hobson Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £1,263,657 on a turnover of £11,126,257 (down 35% from 2016) .

There is 1 major shareholder listed for U L MEDICINES LIMITED with Quantum Pharmaceutical Limited owning the most shares by value.

Addresses

Registered address

Quantum House
Hobson Industrial Estate
County Durham
NE16 6EA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £451,873 £875,976 £690,678 £917,814 £601,335
Tangible net worth £7,686,587 £6,337,525 £4,530,807 £3,179,583 £3,298,609
Current liabilities £1,871,100 £1,927,149 £1,747,178 £1,143,518 £1,036,813
Current assets £9,542,035 £8,243,432 £6,222,097 £4,207,533 £4,313,814
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 5.10 4.28 3.56 3.68 4.16
Efficiency ratios
Return on assets 0.13 0.23 0.22 0.27 0.33
Return on capital employed 0.20 0.37 0.39 0.48 0.58
Gearing ratios
Debt to equity ratio 18711.00 19271.49 17471.78 11435.18 10368.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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