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NORBROOK LABORATORIES LIMITED

Company TypePrivate Limited
Company NumberNI007665
Incorporated1969-07-22
IndustryManufacture of pharmaceutical preparations
Phone Number028 3026 4435
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORBROOK LABORATORIES LIMITED was formed on the 22nd July 1969 (filed on the 2nd March 2017) , and are based in County Down, Station Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £57,056,000 on a turnover of £206,216,000 (up 205% from 2015) .

There is 1 major shareholder listed for NORBROOK LABORATORIES LIMITED with Norbrook Holdings Limited owning the most shares by value.

Addresses

Registered address

Station Works Camlough Road
Newry
Co. Down
BT35 6JP

Trading address

Station Works
Camlough Road
Newry
County Down
BT35 6JP

Financials

29th July 2016 31st July 2015 1st August 2014 2nd August 2013 3rd August 2012
Cash £166,000 £4,047,000 £10,361,000 £2,466,309 £69,290
Tangible net worth £54,578,000 £80,482,000 £97,267,000 £84,467,772 £72,584,576
Current liabilities £62,548,000 £71,193,000 £94,648,000 £96,459,956 £95,596,380
Current assets £95,767,000 £108,876,000 £119,362,000 £112,624,990 £92,609,178
29th July 2016 31st July 2015 1st August 2014 2nd August 2013 3rd August 2012
Solvency ratios
Current ratio 1.53 1.53 1.26 1.17 0.97
Efficiency ratios
Return on assets 0.38 0.09 0.06 0.05 0.06
Return on capital employed 0.73 0.18 0.13 0.11 0.15
Gearing ratios
Debt to equity ratio 72.87 76.01 85.13 93.11 81.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.09 0.09 0.14 0.05
Other ratios
Debtor days - - - - -
Interest cover 51.91 13.49 6.05 5.43 6.37

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