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MALLINCKRODT UK COMMERCIAL LTD

Company TypePrivate Limited
Company Number08251777
Incorporated2012-10-12
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALLINCKRODT UK COMMERCIAL LTD was formed on the 12th October 2012 (filed on the 5th October 2016) , and are based in Ground Floor Building 1000, Lakeside North Harbour. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-3,041,000 on a turnover of £13,333,000 (up 14% from 2014) .

There is 1 major shareholder listed for MALLINCKRODT UK COMMERCIAL LTD with Mallinckrodt Group S.A R.L. owning the most shares by value.

Addresses

Registered address

Ground Floor Building 1000
Lakeside North Harbour
Portsmouth
PO6 3EZ

Financials

25th December 2015 26th September 2014 27th September 2013
Cash £54,000 - £49,000
Tangible net worth £871,000 £550,000 £111,000
Current liabilities £1,304,000 £5,861,000 £4,398,000
Current assets £2,095,000 £6,300,000 £4,433,000
25th December 2015 26th September 2014 27th September 2013
Solvency ratios
Current ratio 1.61 1.07 1.01
Efficiency ratios
Return on assets -0.82 -0.24 -0.01
Return on capital employed -1.22 -0.47 -0.01
Gearing ratios
Debt to equity ratio 1304.00 5866.00 4398.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -225.23 -318.50 -15.67

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