RECIPHARM LIMITED

Company TypePrivate Limited
Company Number08174784
Incorporated2012-08-10
IndustryManufacture of basic pharmaceutical products
Websitewww.recipharm.com
Phone Number0161 342 6000

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Summary

RECIPHARM LIMITED was formed on the 10th August 2012 (filed on the 30th August 2017) , and are based in Lancashire, Bardsley Vale Mills. 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 £-2,048,000 on a turnover of £12,461,000 (up 17% from 2015) .

There is 1 major shareholder listed for RECIPHARM LIMITED with Recipharm Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bardsley Vale Mills Oldham Road
Ashton Under Lyne
Lancashire
OL7 9RR

Trading address

Bardsley Vale Mills
Oldham Road
Ashton-under-Lyne
Lancashire
OL7 9RR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,068,000 £1,086,000 £751,000 £2,982,000
Tangible net worth £-603,000 £1,335,000 £-644,000 £-147,000
Current liabilities £2,419,000 £2,220,000 £1,791,000 £2,618,000
Current assets £5,113,000 £5,584,000 £6,314,000 £8,194,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 2.11 2.52 3.53 3.13
Efficiency ratios
Return on assets -0.27 -0.21 -0.06 -0.02
Return on capital employed -0.35 -0.28 -0.07 -0.02
Gearing ratios
Debt to equity ratio 2.04 1.74 - -
Equity ratio 0.52 0.47 - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -7.61 -6.32 -1.55 -0.47

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