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ITH PHARMA LIMITED

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

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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