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AESICA QUEENBOROUGH LIMITED

Company TypePrivate Limited
Company Number06350087
Incorporated2007-08-22
IndustryManufacture of basic pharmaceutical products
Websitewww.aesica-pharma.com
Phone Number01795 543000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AESICA QUEENBOROUGH LIMITED was formed on the 22nd August 2007 (filed on the 21st October 2017) , and are based in Kent, North Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st November 2017.

In 2017, they made a post-tax profit of £-700,000 on a turnover of £60,700,000 (down 106% from 2016) .

There is 1 major shareholder listed for AESICA QUEENBOROUGH LIMITED with Aesica Pharmaceuticals Limited owning the most shares by value.

Addresses

Registered address

Breakspear Park Breakspear Way
Hemel Hempstead
Hertfordshire
HP2 4TZ

Trading addresses

North Road
Queenborough
Kent
ME11 5EL
North Road
Queenborough
Kent
ME11 5EN
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £8,400,000 £9,100,000 £-3,000,000 £13,400,000 £10,000,000
Current liabilities £20,700,000 £21,200,000 £17,100,000 £13,700,000 £15,300,000
Current assets £17,400,000 £15,900,000 £16,700,000 £14,700,000 £14,700,000
30th April 2017 30th April 2016 30th April 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.75 0.98 1.07 0.96
Efficiency ratios
Return on assets -0.01 0.23 0.00 0.06 0.04
Return on capital employed -0.01 0.43 0.04 0.08 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.60 32.75 3.25 10.67 6.33

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