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CROSS VETPHARM GROUP UK LIMITED

Company TypeOther
Company NumberFC008460
Incorporated1975-03-21
Phone Number01248 725400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROSS VETPHARM GROUP UK LIMITED was formed on the 21st March 1975 (filed on the 23rd October 2014) , and are based in Gwynedd, Unit 2 Bryn Cefni Industrial Park. They are currently rated I and are considered to represent an unknown risk score. Their credit score was last updated on 22nd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £351,190 on a turnover of £7,535,790 (down 97% from 2012) .

Addresses

Registered address

Unitf,Goresroad
Knowsleyindparknorth
Liverpool
Merseyside,L337Xs

Trading address

Unit 2 Bryn Cefni Industrial Park
Llangefni
Gwynedd
LL77 7XA

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £282,487 £14,716,134 £12,123,510 £15,700,793 £8,548,545
Tangible net worth £-1,185,715 £42,014,728 £35,132,082 £32,496,522 £24,581,219
Current liabilities £5,999,430 £35,337,833 £35,055,825 £20,617,667 £17,077,079
Current assets £4,575,048 £76,000,670 £57,050,768 £51,477,777 £41,860,015
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.76 2.15 1.63 2.50 2.45
Efficiency ratios
Return on assets 0.07 0.10 0.09 0.09 0.06
Return on capital employed -0.33 0.19 0.19 0.15 0.10
Gearing ratios
Debt to equity ratio 5999.43 3703.58 2802.38 2349.55 2157.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.12 0.02 0.15 0.19
Other ratios
Debtor days - - - - -
Interest cover 52.64 21.27 11.31 11.95 8.90

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Details of 2 mortgages available.

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