FERRING CONTROLLED THERAPEUTICS LIMITED

Company TypePrivate Limited
Company NumberSC100269
Incorporated1986-07-28
IndustryOther manufacturing n.e.c.
Websitewww.ferring.com
Phone Number01355 239166

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Summary

FERRING CONTROLLED THERAPEUTICS LIMITED was formed on the 28th July 1986 (filed on the 27th September 2017) , and are based in Lanarkshire, 1 Redwood Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £620,450 on a turnover of £6,253,187 (up 126% from 2015) .

There is 1 major shareholder listed for FERRING CONTROLLED THERAPEUTICS LIMITED with Ferring Asset Management Ltd owning the most shares by value.

Addresses

Registered address

1 Redwood Place
East Kilbride
Glasgow
G74 5PB

Trading address

1 Redwood Place
East Kilbride
Glasgow
Lanarkshire
G74 5PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £65,942 £67,017 £66,179 £67,338 £20,889
Tangible net worth £5,977,165 £6,556,715 £4,051,742 £54,795,794 £13,721,099
Current liabilities £4,837,640 £5,347,714 £5,142,189 £6,212,461 £1,921,999
Current assets £3,838,880 £5,108,610 £3,434,676 £55,913,918 £10,892,554
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.96 0.67 9.00 5.67
Efficiency ratios
Return on assets 0.05 0.02 0.04 0.84 0.23
Return on capital employed 0.10 0.05 0.16 0.92 0.34
Gearing ratios
Debt to equity ratio 55.64 61.31 57.70 67.91 12.52
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11244.53 - - 292183.51 -

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Details of 4 mortgages available.

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