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ITH PHARMA LIMITED

Company TypePrivate Limited
Company Number06569105
Incorporated2008-04-17
IndustryOther manufacturing n.e.c.
Websitewww.ithpharma.com
Phone Number020 8838 8260
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITH PHARMA LIMITED was formed on the 17th April 2008 (filed on the 18th December 2015) , and are based in Unit 4 Premier Park, Premier Park Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £282,214 on a turnover of £26,200,429 (down 70% from 2014) .

There is 1 major shareholder listed for ITH PHARMA LIMITED with Ith Group Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Premier Park
Premier Park Road
London
NW10 7NZ

Trading address

Unit 4 Premier Park
Premier Park Road
London
NW10 7NZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £33,106 £38,437 £314,384 - £18,529
Tangible net worth £1,235,028 £952,814 £5,526 £-541,591 £-876,542
Current liabilities £3,603,549 £3,058,091 £2,071,131 £1,187,302 £1,456,443
Current assets £5,352,932 £4,954,152 £3,934,206 £2,587,769 £2,532,133
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.49 1.62 1.90 2.18 1.74
Efficiency ratios
Return on assets 0.04 0.15 0.10 0.07 -
Return on capital employed 0.11 0.36 0.21 0.11 -
Gearing ratios
Debt to equity ratio 55682.19 55333.51 55847.11 50120.02 54507.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.69 20.69 12.06 9.64 -

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