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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 29th October 2016) , 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 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £1,934,787 on a turnover of £11,268,206 (up 39% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st July 2011
Cash £875,976 £690,678 £917,814 £601,335 £610,415
Tangible net worth £6,337,525 £4,530,807 £3,179,583 £3,298,609 £1,900,365
Current liabilities £1,927,149 £1,747,178 £1,143,518 £1,036,813 £790,101
Current assets £8,243,432 £6,222,097 £4,207,533 £4,313,814 £2,690,466
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st July 2011
Solvency ratios
Current ratio 4.28 3.56 3.68 4.16 3.41
Efficiency ratios
Return on assets 0.23 0.22 0.27 0.33 -
Return on capital employed 0.37 0.39 0.48 0.58 -
Gearing ratios
Debt to equity ratio 19271.49 17471.78 11435.18 10368.13 7901.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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