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YPSOMED LIMITED

Company TypePrivate Limited
Company Number07132723
Incorporated2010-01-21
IndustryWholesale of pharmaceutical goods
Phone Number0844 856 7820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YPSOMED LIMITED was formed on the 21st January 2010 (filed on the 7th November 2016) , and are based in North Yorkshire, 1 Park Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £355,349 on a turnover of £15,286,546 (down 49% from 2015) .

There is 1 major shareholder listed for YPSOMED LIMITED with Ypsomed Ag owning the most shares by value.

Addresses

Registered address

1 Park Court Riccall Road
Escrick
North Yorkshire
YO19 6ED

Trading addresses

1 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED
Blackwood Hall Business Park,
Selby
YO8 5DD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £999,674 £1,390,922 £637,028 £507,017 £234,529
Tangible net worth £600,797 £-26,569 £-998,243 £-1,261,924 £-1,756,320
Current liabilities £4,072,699 £2,961,076 £2,182,240 £709,248 £447,476
Current assets £4,662,334 £5,877,542 £4,212,888 £2,406,215 £1,650,047
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.98 1.93 3.39 3.69
Efficiency ratios
Return on assets 0.06 0.10 -0.00 0.05 0.02
Return on capital employed 0.27 0.21 -0.00 0.08 0.03
Gearing ratios
Debt to equity ratio 13.58 19.73 17.37 12.23 11.35
Equity ratio 0.05 0.04 0.05 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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