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RECIPHARM STERILES LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number06360398
Incorporated2007-09-04
IndustryManufacture of pharmaceutical preparations
Phone Number0161 342 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RECIPHARM STERILES LIMITED was formed on the 4th September 2007 (filed on the 30th September 2011) , and are based in Lancashire, Bardsley Vale Mills,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 10th November 2016.

In 2010, they made a post-tax profit of £-6,849,000 on a turnover of £21,651,000 (up 567% from 2009) .

There is 1 major shareholder listed for RECIPHARM STERILES LIMITED with Recipharm Ab owning the most shares by value.

Addresses

Registered address

Tower 12 18-22 Bridge Street
Spinningfields
Manchester
M3 3BZ

Trading address

Bardsley Vale Mills,
Oldham Rd
Ashton-under-Lyne
Lancashire
OL7 9RR

Financials

31st December 2010 31st December 2009 31st December 2008
Cash £1,485,000 £2,830,000 £2,039,069
Tangible net worth £-7,186,000 £-336,000 £690,555
Current liabilities £18,938,000 £17,700,000 £16,385,073
Current assets £9,535,000 £10,821,000 £11,167,766
31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.50 0.61 0.68
Efficiency ratios
Return on assets -0.52 -0.06 -0.02
Return on capital employed 1.20 3.16 -0.39
Gearing ratios
Debt to equity ratio 20.40 17.68 16.38
Equity ratio 0.08 0.06 0.06
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -19.02 -3.04 -0.35

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Details of 3 mortgages available.

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