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NUTRITION GROUP PLC

Company TypePLC
Company Number06450521
Incorporated2007-12-11
IndustryManufacture of basic pharmaceutical products
Phone Number01253 501520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NUTRITION GROUP PLC was formed on the 11th December 2007 (filed on the 28th September 2016) , 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 11th October 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £1,605,535 on a turnover of £13,651,386 (up 76% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,532,968 £1,139,866 £1,313,376 £1,002,431 £783,206
Tangible net worth £6,012,610 £4,718,588 £3,958,938 £2,757,172 £1,772,985
Current liabilities £4,918,272 £4,496,658 £3,876,888 £3,514,633 £3,838,042
Current assets £8,626,637 £6,963,366 £6,212,145 £5,466,497 £4,904,367
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.75 1.55 1.60 1.56 1.28
Efficiency ratios
Return on assets 0.13 0.08 0.14 0.20 0.16
Return on capital employed 0.24 0.15 0.30 0.55 0.51
Gearing ratios
Debt to equity ratio 133.94 124.83 114.80 74.88 82.36
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.10 0.11 0.15 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 21.35 9.95 18.51 21.92 14.98

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Details of 2 mortgages available.

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