Pharmapac Holdings Limited

Company Type	Private Limited
Company Number	NI067358
Incorporated	2007-11-30
Industry	Activities of head offices

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Summary

Pharmapac Holdings Limited was formed on the 30th November 2007 (filed on the 23rd March 2017) , and are based in 19 Church Road, Portadown. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £50,155 on a turnover of £14,347,654 (down 127% from 2015) .

There are 4 major shareholders listed for Pharmapac Holdings Limited with Mark Elliott and Keith Elliott owning the most shares by value.

Addresses

Registered address

19 Church Road

Portadown

Craigavon

County Armagh

BT63 5HT

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£705	£15,292	£8,278	£4,220	£10,875
Tangible net worth	£-2,837,723	£-3,427,222	£-3,780,038	£-3,933,304	£-4,258,779
Current liabilities	£7,890,059	£10,955,601	£9,780,182	£9,802,747	£10,597,648
Current assets	£3,853,022	£6,322,858	£4,760,882	£4,669,876	£5,062,960

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	0.49	0.58	0.49	0.48	0.48
Efficiency ratios
Return on assets	0.01	-0.02	-0.05	-0.02	-0.05
Return on capital employed	0.05	0.05	0.22	0.14	0.39
Gearing ratios
Debt to equity ratio	9.68	13.37	12.00	12.02	13.00
Equity ratio	0.13	0.09	0.10	0.10	0.09
Debt ratio	-	-	0.01	0.01	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-6.51	-0.13	-3.00	-1.57	-4.88

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