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PHARMAPAC (U.K.) LIMITED
Unit 22,
Valley Road Business Park,
Birkenhead,
Merseyside,
CH41 7EL
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03201556
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PHARMAPAC (U.K.) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHARMAPAC (U.K.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 1996
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 25 Feb 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John James Pugh | Director | ||
| Mr Geoffrey Elliott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Ulster Bank Limited And Ulster Bank Ireland Limited | OUTSTANDING | ||
| Debenture | Ulster Bank Limited And Ulster Bank Ireland Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,052,458.00 | £12,604,320.00 | £3,150,791.00 | £780,563.00 | £446,864.00 |
| Net Worth | £2,142,730.00 | £5,558,065.00 | £8,369,134.00 | £5,720,940.00 | £6,690,113.00 |
| Total Current Liabilities | £21,091,243.00 | £22,270,991.00 | £10,174,629.00 | £2,689,519.00 | £3,106,618.00 |
| Total Current Assets | £20,844,931.00 | £25,411,597.00 | £16,247,412.00 | £7,879,041.00 | £7,361,545.00 |