Company Type | Private Limited |
---|---|
Company Number | 06569105 |
Incorporated | 2008-04-17 |
Industry | Other manufacturing n.e.c. |
Website | www.ithpharma.com |
Phone Number | 020 8838 8260 |
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ITH PHARMA LIMITED was formed on the 17th April 2008 (filed on the 28th November 2016) , and are based in Unit 2-4 Premier Park, Premier Park Road. 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 £494,550 on a turnover of £30,778,962 (up 75% from 2015) .
There is 1 major shareholder listed for ITH PHARMA LIMITED with Ith Group Limited owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £16,979 | £33,106 | £38,437 | £314,384 | - |
Tangible net worth | £1,729,579 | £1,235,028 | £952,814 | £5,526 | £-541,591 |
Current liabilities | £4,880,514 | £3,603,549 | £3,058,091 | £2,071,131 | £1,187,302 |
Current assets | £6,234,622 | £5,352,932 | £4,954,152 | £3,934,206 | £2,587,769 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.28 | 1.49 | 1.62 | 1.90 | 2.18 |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.04 | 0.15 | 0.10 | 0.07 |
Return on capital employed | 0.18 | 0.11 | 0.36 | 0.21 | 0.11 |
Gearing ratios | |||||
Debt to equity ratio | 65198.24 | 55682.19 | 55333.51 | 55847.11 | 50120.02 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 5.48 | 5.69 | 20.69 | 12.06 | 9.64 |
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