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ETHIGEN LIMITED

Company TypePrivate Limited
Company NumberSC208842
Incorporated2000-07-06
IndustryWholesale of pharmaceutical goods
Websitewww.ethigen.co.uk
Phone Number01355 598150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ETHIGEN LIMITED was formed on the 6th July 2000 (filed on the 25th February 2016) , and are based in Lanarkshire, 15 Springburn Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,565,108 on a turnover of £154,550,836 (down 1% from 2014) .

There are 2 major shareholders listed for ETHIGEN LIMITED with Andrea Maria Kelly and Nigel Kelly owning the most shares by value.

Addresses

Registered address

10 /16
10 Colvilles Place
East Kilbride
G75 0SN

Trading addresses

15 Springburn Place
East Kilbride
Glasgow
Lanarkshire
G74 5NU
10-16 Colvilles Place
East Kilbride
Glasgow
Lanarkshire
G75 0SN
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,804 £2,824 £2,639 £5,625 £7,216
Tangible net worth £14,846,786 £12,328,498 £9,790,795 £7,478,292 £4,510,845
Current liabilities £32,873,702 £30,108,698 £24,843,239 £28,336,923 £28,727,474
Current assets £45,732,780 £40,352,415 £33,575,493 £35,263,927 £32,712,624
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.39 1.34 1.35 1.24 1.14
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.09 0.06
Return on capital employed 0.22 0.27 0.32 0.54 0.64
Gearing ratios
Debt to equity ratio 32983.70 30218.70 24903.24 28396.92 28787.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.73 8.75 8.09 - 6.91

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Details of 3 mortgages available.

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