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WARNER CHILCOTT UK LIMITED

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

Not Verified

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Summary

WARNER CHILCOTT UK LIMITED was formed on the 14th November 1989 (filed on the 7th February 2017) , and are based in Old Belfast Road Millbrook, Larne. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £2,328,710 on a turnover of £18,953,645 (down 10% from 2014) .

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
Northern Ireland
BT40 2SH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £183,325 £146,749 £1,055,671 £5,748,746 £12,346,125
Tangible net worth £76,376,455 £73,712,421 £70,986,887 £66,313,196 £54,125,008
Current liabilities £14,827,643 £17,747,741 £22,167,179 £23,211,657 £19,311,156
Current assets £48,098,014 £48,567,674 £56,340,530 £52,539,206 £35,704,972
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.24 2.74 2.54 2.26 1.85
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.03
Return on capital employed 0.04 0.03 0.03 0.03 0.05
Gearing ratios
Debt to equity ratio 77.93 91.87 143.40 149.57 129.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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