Is this your business? Claim it today and take control of your Business Credit Rating.

PHARMASERVE (NORTH WEST) LIMITED

Company TypePrivate Limited
Company Number06368662
Incorporated2007-09-12
IndustryManufacture of pharmaceutical preparations
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PHARMASERVE (NORTH WEST) LIMITED was formed on the 12th September 2007 (filed on the 29th September 2016) , and are based in Ayrton House, Parliament Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £904,585 on a turnover of £8,590,762 (down 414% from 2014) .

There is 1 major shareholder listed for PHARMASERVE (NORTH WEST) LIMITED with Obg Pharmaceuticals Ltd owning the most shares by value.

Addresses

Registered address

Ayrton House
Parliament Business Park
Commerce Way
Liverpool
L8 7BA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £96,157 £42,835 £28,877 £278,848
Tangible net worth £1,386,505 £747,953 £1,036,085 £629,867 £519,617
Current liabilities £6,020,883 £6,462,827 £6,787,139 £2,142,652 £2,241,334
Current assets £4,582,051 £5,001,941 £5,069,257 £2,502,280 £3,633,795
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 0.77 0.75 1.17 1.62
Efficiency ratios
Return on assets 0.10 -0.03 0.05 -0.15 -0.06
Return on capital employed 0.36 -0.21 0.23 -0.50 -0.21
Gearing ratios
Debt to equity ratio 7376053.00 8342617.00 7100539.00 3031152.00 3163494.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.16 0.01 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 10.42 -6.32 13.26 -18.68 -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon