NUTRITION GROUP PLC

Company TypePLC
Company Number06450521
Incorporated2007-12-11
IndustryManufacture of basic pharmaceutical products
Phone Number01253 501520

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Summary

NUTRITION GROUP PLC was formed on the 11th December 2007 (filed on the 9th December 2017) , and are based in Lancashire, Unit 3-4 Kincraig Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,381,469 on a turnover of £12,692,041 (down 14% from 2016) .

There are 3 major shareholders listed for NUTRITION GROUP PLC with Peter Greathead owning the most shares by value.

Addresses

Registered address

316 Blackpool Road, Fulwood
Preston
Lancashire
PR2 3AE

Trading address

Unit 3-4 Kincraig Court
Blackpool
Lancashire
FY2 0FY

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £2,450,028 £2,532,968 £1,139,866 £1,313,376 £1,002,431
Tangible net worth £7,237,406 £6,012,610 £4,718,588 £3,958,938 £2,757,172
Current liabilities £2,638,539 £4,918,272 £4,496,658 £3,876,888 £3,514,633
Current assets £7,203,297 £8,626,637 £6,963,366 £6,212,145 £5,466,497
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.73 1.75 1.55 1.60 1.56
Efficiency ratios
Return on assets 0.13 0.13 0.08 0.14 0.20
Return on capital employed 0.19 0.24 0.15 0.30 0.55
Gearing ratios
Debt to equity ratio 76.03 133.94 124.83 114.80 74.88
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.07 0.10 0.11 0.15 0.02
Other ratios
Debtor days - - - - -
Interest cover 23.66 21.35 9.95 18.51 21.92

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Details of 3 mortgages available.

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