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ALMIRALL LIMITED

Company TypePrivate Limited
Company Number06320852
Incorporated2007-07-23
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALMIRALL LIMITED was formed on the 23rd July 2007 (filed on the 29th June 2017) , and are based in 1 George Street, Uxbridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £810,734 on a turnover of £23,891,109 (down 20% from 2015) .

There is 1 major shareholder listed for ALMIRALL LIMITED with Almirall International B.V. owning the most shares by value.

Addresses

Registered address

1 George Street
Uxbridge
Middlesex
UB8 1QQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £117,504 - £326 £58 £58
Tangible net worth £7,131,834 £6,321,100 £5,307,062 £3,870,138 £3,402,439
Current liabilities £6,837,517 £7,112,236 £8,771,007 £10,295,286 £8,993,180
Current assets £13,893,572 £13,234,670 £13,867,832 £13,862,074 £12,018,471
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.03 1.86 1.58 1.35 1.34
Efficiency ratios
Return on assets 0.06 0.08 0.10 0.03 0.05
Return on capital employed 0.12 0.23 0.42 0.27 0.28
Gearing ratios
Debt to equity ratio 13.68 14.22 17.57 20.62 18.00
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3000.95 - 868.48 821.51 -

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