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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 2017) , and are based in Lanarkshire, 10-16 Colvilles Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,790,737 on a turnover of £176,595,490 (up 9% from 2015) .

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

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £6,687 £2,804 £2,824 £2,639 £5,625
Tangible net worth £15,646,415 £14,846,786 £12,328,498 £9,790,795 £7,478,292
Current liabilities £37,821,091 £32,873,702 £30,108,698 £24,843,239 £28,336,923
Current assets £51,529,435 £45,732,780 £40,352,415 £33,575,493 £35,263,927
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.36 1.39 1.34 1.35 1.24
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.07 0.09
Return on capital employed 0.22 0.22 0.27 0.32 0.54
Gearing ratios
Debt to equity ratio 37991.09 32983.70 30218.70 24903.24 28396.92
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 7.18 7.73 8.75 8.09 -

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Details of 3 mortgages available.

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