EXMOOR PHARMA CONCEPTS LIMITED

Active
GROUND FLOOR BLACKBROOK GATE 1
BLACKBROOK BUSINESS PARK
TAUNTON
SOMERSET
TA1 2PX

EXMOOR PHARMA CONCEPTS LIMITED are a long established Private Limited Company who've traded for 22 years. Their business is in the Activities of head offices sector, the SIC for which is 70100. Their registered office is situated in the BLACKBROOK BUSINESS PARK area of TAUNTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

EXMOOR PHARMA CONCEPTS LIMITED are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05062865. Their corporate structure is that of a Private Limited Company

Details

Name EXMOOR PHARMA CONCEPTS LIMITED
Company Number 05062865
Company Type Private Limited Company
Company Status Active
SIC Code 70100 Activities of head offices
Company Origin United Kingdom
Incorporation Date 03/03/2004
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address GROUND FLOOR BLACKBROOK GATE 1
BLACKBROOK BUSINESS PARK
TAUNTON
SOMERSET
TA1 2PX

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£2,415,444 £2,124,979 £1,566,071 £0 £0
Net Worth£4,212,518 £3,298,160 £2,128,287 £0 £0
Current Assets£4,094,005 £3,196,793 £2,399,609 £0 £0
Current Liabilities£585,970 £3,196,793 £2,399,609 £0 £0
Number of Employees28 24 22 0 0
09-05-2026

Graphs

2021

Cash has increased from 2020 by 13.67%, the ratio of cash to net worth is 57.34% which indicates a strong cash position.

Net worth has changed by £914,358 which is an increase of 27.72% from 2020

The quick ratio of current assets to current liabilities at 6.99 represents a Strong asset position, always consider the absolute level of cash at £2,415,444 when looking at this ratio

The number of employees has increased by 4 since 2020

2020

Cash has increased from 2019 by 35.69%, the ratio of cash to net worth is 64.43% which indicates a strong cash position..

Net worth has changed by £1,169,873 which is a increase of 54.97% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,124,979 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 30.42%, the ratio of cash to net worth is 73.58% which indicates a strong cash position..

Net worth has changed by £275,874 which is a increase of 14.89% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,566,071 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of EXMOOR PHARMA CONCEPTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
01573672 LIMITED GOODWOOD HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, . TA1 2PX 13/07/1981

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