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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 28th November 2016) , and are based in Unit 2-4 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 December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 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.

Addresses

Registered address

Unit 4 Premier Park
Premier Park Road
London
NW10 7NZ

Trading address

Unit 2-4 Premier Park
Premier Park Road
London
NW10 7NZ

Financials

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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