Company Overview
Azchem Pharma Limited is a Dissolved Private Limited Company.
Registered Address

Unit 14 Dodson Way, Fen Gate, Peterborough, PE1 5XJ
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Companies House Data
Company NameAZCHEM PHARMA LIMITED
Company Number08281619
Registered Office AddressUnit 14 Dodson Way
 Fen Gate
 PE1 5XJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/2012
Accounting Reference Date Day8
Accounting Reference Date Month4
Accounts Next Due Date08/01/2018
Accounts Last Made Up Date08/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Svikrut Patel - Director
(British, 46 years old, born April 1980)
Appointed 05 November 2012
Active
Divyesh Patel - Director
(British, 50 years old, born June 1976)
Appointed 05 November 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 08-Apr-2016 08-Apr-2015 08-Apr-2014
Balance Sheet
Fixed Assets 390,604 429,279 490,197
Current Assets 307,924 238,474 182,685
Creditors Due Within One Year 184,972 163,578 176,364
Working Cap 122,952 74,896 6,321
Total Assets Less Current Liabilities 513,556 504,175 496,518
Long-term Liabilities 405,843 416,248 445,839
Net Assets 107,713 87,927 50,679
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 107,710 87,924 50,676
Other Reserves 0 0 0
Shareholders Funds 107,713 87,927 50,679
Common Size Financial Analysis Unlock full report
Accounts Date 08-Apr-2016 08-Apr-2015 08-Apr-2014
Tangible Fixed Assets 4.2% 5.2% 6.9%
Fixed Assets 55.9% 64.3% 72.9%
Stocks Inventory 2.9% 3.0% 3.1%
Debtors 16.8% 13.7% 21.9%
Cash Bank In Hand 24.4% 19.0% 2.1%
Current Assets 44.1% 35.7% 27.1%
Creditors Due Within One Year 26.5% 24.5% 26.2%
Net Current Assets Liabilities 17.6% 11.2% 0.9%
Creditors Due After One Year - 62.3% 66.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 58.1% 62.3% -
Net Assets Liabilities Including Pension Asset Liability 15.4% 13.2% 7.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.4% 13.2% 7.5%
Shareholder Funds 15.4% 13.2% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 75.5% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 08-Apr-2016 08-Apr-2015 08-Apr-2014
Liquidity Ratio 1.7 1.5 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 08-Apr-2016 08-Apr-2015 08-Apr-2014
Assets 698,528 667,753 672,882
Debt 590,815 579,826 622,203
Net Assets/Debt 107,713 87,927 50,679
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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