PHARMASERVE (NORTH WEST) LIMITED

Company TypePrivate Limited
Company Number06368662
Incorporated2007-09-12
IndustryManufacture of pharmaceutical preparations

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Summary

PHARMASERVE (NORTH WEST) LIMITED was formed on the 12th September 2007 (filed on the 29th September 2017) , and are based in Ayrton House, Parliament Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th 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 14th December 2017.

In 2016, they made a post-tax profit of £207,794 on a turnover of £8,484,505 (down 77% from 2015) .

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

Addresses

Registered address

Ayrton House
Parliament Business Park
Commerce Way
Liverpool
L8 7BA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £96,157 £42,835 £28,877
Tangible net worth £1,594,299 £1,386,505 £747,953 £1,036,085 £629,867
Current liabilities £8,363,192 £6,020,883 £6,462,827 £6,787,139 £2,142,652
Current assets £6,592,509 £4,582,051 £5,001,941 £5,069,257 £2,502,280
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.76 0.77 0.75 1.17
Efficiency ratios
Return on assets 0.02 0.10 -0.03 0.05 -0.15
Return on capital employed 0.11 0.36 -0.21 0.23 -0.50
Gearing ratios
Debt to equity ratio 9188282.00 7376053.00 8342617.00 7100539.00 3031152.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.12 0.16 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.91 10.42 -6.32 13.26 -18.68

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