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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 29th April 2016) , 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 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £18,707,000 on a turnover of £202,241,000 (up 32% from 2014) .

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
11 Camlough Road
Newry
Co.Down
BT35 6JP

Trading address

Station Works
Camlough Road
Newry
County Down
BT35 6JP

Financials

31st July 2015 1st August 2014 2nd August 2013 3rd August 2012 29th July 2011
Cash £4,047,000 £10,361,000 £2,466,309 £69,290 £728,316
Tangible net worth £80,482,000 £97,267,000 £84,467,772 £72,584,576 £63,793,148
Current liabilities £71,193,000 £94,648,000 £96,459,956 £95,596,380 £88,977,689
Current assets £108,876,000 £119,362,000 £112,624,990 £92,609,178 £80,881,635
31st July 2015 1st August 2014 2nd August 2013 3rd August 2012 29th July 2011
Solvency ratios
Current ratio 1.53 1.26 1.17 0.97 0.91
Efficiency ratios
Return on assets 0.09 0.06 0.05 0.06 0.07
Return on capital employed 0.18 0.13 0.11 0.15 0.19
Gearing ratios
Debt to equity ratio 76.01 85.13 93.11 81.09 72.25
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.09 0.14 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover 13.49 6.05 5.43 6.37 7.25

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