TILLOTTS PHARMA UK LIMITED

Company TypePrivate Limited
Company Number07186552
Incorporated2010-03-11
IndustryOther business support service activities n.e.c.

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Summary

TILLOTTS PHARMA UK LIMITED was formed on the 11th March 2010 (filed on the 25th March 2017) , and are based in Larbourne Suite The Stables, Wellingore Hall. 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 £680,578 on a turnover of £18,784,308 (up 384% from 2015) .

There is 1 major shareholder listed for TILLOTTS PHARMA UK LIMITED with Tillotts Pharma Ag owning the most shares by value.

Addresses

Registered address

Larbourne Suite The Stables
Wellingore Hall
Wellingore
Lincolnshire
LN5 0HX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,776,071 £1,178,819 £703,148 £766,894 £511,694
Tangible net worth £1,989,211 £1,308,633 £1,168,086 £843,756 £576,519
Current liabilities £10,747,563 £6,788,773 £6,478,490 £487,834 £397,631
Current assets £12,736,774 £8,097,406 £7,646,576 £1,331,590 £974,150
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.19 1.18 2.73 2.45
Efficiency ratios
Return on assets 0.05 0.02 - - -
Return on capital employed 0.41 0.17 - - -
Gearing ratios
Debt to equity ratio 537.38 339.44 323.92 24.39 19.88
Equity ratio 0.00 0.00 0.00 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.96 1.86 - - -

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