Company Type | Private Limited |
---|---|
Company Number | NI067358 |
Incorporated | 2007-11-30 |
Industry | Activities of head offices |
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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.
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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Appointed on 30th November 2007
Resigned on 27th March 2008
Appointed on 30th November 2007
Resigned on 27th March 2008
Appointed on 27th March 2008
Resigned on 19th December 2014
Appointed on 27th March 2008
Resigned on 19th December 2014
Appointed on 19th December 2014
Resigned on 1st June 2016
Appointed on 19th December 2014
Resigned on 1st June 2016