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EPAX PHARMA UK LTD

Company TypePrivate Limited
Company Number07614003
Incorporated2011-04-26
IndustryManufacture of basic pharmaceutical products
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

EPAX PHARMA UK LTD's credit limit is not available.

Not Verified

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Summary

EPAX PHARMA UK LTD was formed on the 26th April 2011 (filed on the 2nd December 2016) , and are based in Seal Sands, Middlesbrough. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £-6,017,000 on a turnover of £9,057,000 (down 80% from 2014) .

There is 1 major shareholder listed for EPAX PHARMA UK LTD with Epax Pharma Uk Holdings Unlimited owning the most shares by value.

Addresses

Registered address

Seal Sands
Middlesbrough
Cleveland
TS2 1UB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £91,000 £11,000 £189,000 - £26,000
Tangible net worth £-21,654,000 £-15,778,000 £14,424,000 £16,000 £16,737,000
Current liabilities £29,566,000 £30,535,000 £30,392,000 £15,000 £488,000
Current assets £4,839,000 £12,431,000 £6,738,000 £1,000 £462,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.16 0.41 0.22 0.07 0.95
Efficiency ratios
Return on assets -0.31 -1.13 -0.02 -0.03 -0.03
Return on capital employed 0.64 8.74 -0.05 -0.06 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -24.64 -8.25 - -

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Details of 2 mortgages available.

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