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QUANTUM PHARMA GROUP LIMITED

Company TypePrivate Limited
Company Number06775418
Incorporated2008-12-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUANTUM PHARMA GROUP LIMITED was formed on the 17th December 2008 (filed on the 19th July 2017) , and are based in Quantum House, Hobson Industrial Estate, Burnop. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-9,475,000 (up 2947% from 2016) .

There are 5 major shareholders listed for QUANTUM PHARMA GROUP LIMITED with Quantum Pharma 2014 Limited owning the most shares by value.

Addresses

Registered address

Quantum House
Hobson Industrial Estate, Burnop
County Durham
NE16 6EA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £23,000 £3,000 £131,000 £4,287,000 £5,669,000
Tangible net worth £-5,815,000 £3,708,000 £4,055,000 £-57,813,000 £-49,523,000
Current liabilities £76,508,000 £74,868,000 £63,695,000 £31,451,000 £24,901,000
Current assets £22,061,000 £21,021,000 £19,134,000 £17,458,000 £19,385,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.29 0.28 0.30 0.56 0.78
Efficiency ratios
Return on assets -0.13 -0.00 -0.01 -0.15 -0.13
Return on capital employed 1.68 -0.07 -0.29 -0.33 -0.18
Gearing ratios
Debt to equity ratio 258.81 254.18 215.58 223.62 206.91
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - 0.27 0.26
Other ratios
Debtor days - - - - -
Interest cover - - -0.29 -2.33 -1.53

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