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Pharmapac Holdings Limited

Company TypePrivate Limited
Company NumberNI067358
Incorporated2007-11-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Pharmapac Holdings Limited was formed on the 30th November 2007 (filed on the 16th February 2016) , and are based in 19 Church Road, Portadown. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-186,527 on a turnover of £13,740,558 (down 52% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £15,292 £8,278 £4,220 £10,875 £2,679
Tangible net worth £-3,427,222 £-3,780,038 £-3,933,304 £-4,258,779 £-4,342,930
Current liabilities £10,955,601 £9,780,182 £9,802,747 £10,597,648 £8,815,798
Current assets £6,322,858 £4,760,882 £4,669,876 £5,062,960 £3,327,581
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.58 0.49 0.48 0.48 0.38
Efficiency ratios
Return on assets -0.02 -0.05 -0.02 -0.05 -0.06
Return on capital employed 0.05 0.22 0.14 0.39 1.25
Gearing ratios
Debt to equity ratio 13.37 12.00 12.02 13.00 10.91
Equity ratio 0.09 0.10 0.10 0.09 0.10
Debt ratio - 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.13 -3.00 -1.57 -4.88 -2.09

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Details of 2 mortgages available.

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