Is this your business? Claim it today and take control of your Business Credit Rating.

WARNER CHILCOTT UK LIMITED

Company TypePrivate Limited
Company NumberNI023272
Incorporated1989-11-14
IndustryManufacture of pharmaceutical preparations
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WARNER CHILCOTT UK LIMITED was formed on the 14th November 1989 (filed on the 23rd December 2015) , and are based in Old Belfast Road, Millbrook. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £2,601,838 on a turnover of £50,977,401 (up 13% from 2013) .

There is 1 major shareholder listed for WARNER CHILCOTT UK LIMITED with Chilcott Uk Limited owning the most shares by value.

Addresses

Registered address

Old Belfast Road
Millbrook
Larne
Co Antrim
BT40 2SH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £146,749 £1,055,671 £5,748,746 £12,346,125 £11,627,484
Tangible net worth £73,712,421 £70,986,887 £66,313,196 £54,125,008 £50,027,394
Current liabilities £17,747,741 £22,167,179 £23,211,657 £19,311,156 £34,697,689
Current assets £48,567,674 £56,340,530 £52,539,206 £35,704,972 £47,226,583
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.74 2.54 2.26 1.85 1.36
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.03 0.04
Return on capital employed 0.03 0.03 0.03 0.05 0.09
Gearing ratios
Debt to equity ratio 91.87 143.40 149.57 129.83 207.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 609.58

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon