EPAX PHARMA UK LTD

Company TypePrivate Limited
Company Number07614003
Incorporated2011-04-26
IndustryManufacture of basic pharmaceutical products

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Summary

EPAX PHARMA UK LTD was formed on the 26th April 2011 (filed on the 16th December 2017) , and are based in Gilbey Road, Grimsby. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-15,462,000 on a turnover of £3,326,000 (up 157% from 2015) .

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

Gilbey Road
Grimsby
South Humberside
DN31 2SL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £91,000 £11,000 £189,000 -
Tangible net worth £5,878,000 £-21,654,000 £-15,778,000 £14,424,000 £16,000
Current liabilities £126,000 £29,566,000 £30,535,000 £30,392,000 £15,000
Current assets £3,844,000 £4,839,000 £12,431,000 £6,738,000 £1,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 30.51 0.16 0.41 0.22 0.07
Efficiency ratios
Return on assets -2.58 -0.31 -1.13 -0.02 -0.03
Return on capital employed -2.63 0.64 8.74 -0.05 -0.06
Gearing ratios
Debt to equity ratio 0.01 - - - -
Equity ratio 3.87 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.93 - -24.64 -8.25 -

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Details of 2 mortgages available.

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