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Company Information |
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Full name Mcneil la LLC en Liquidacion Headquarters Calle 62 1n-80; Cali; Valle del Cauca |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Liquidation Fiscal ID (NIT): 860005096 Incorporation Date: April 5, 2010 Total Employees: 501 Tel: +57-2-4310224 |
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Company Description |
| Mac Neil branch Colombia, is a subsidiary of J & J. Its purpose is the manufacture of pharmaceuticals, medicinal chemicals and botanical products |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues increased with 38.52%, from COP 167,596,340 thousands to COP 232,150,910 thousands. Operating result increased from COP 13,887,097 thousands to COP 29,051,846 thousands which means 109.20% change. The results of the period increased 41.50% reaching COP 19,008,709 thousands at the end of the period against COP 13,433,881 thousands last year. Return on equity (Net income/Total equity) went from 10.07% to 12.00%, the Return On Asset (Net income / Total Asset) went from 6.58% to 9.32% and the Net Profit Margin (Net Income/Net Sales) went from 8.02% to 8.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 28.85% compared to 52.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.63 to 2.55 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Audited | |
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| CCC - Financial Stmt: Registered companies | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Total Assets |
156,489,834 |
204,030,078 |
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Current Assets |
XX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Return on Equity (ROE) |
-X.XX% |
XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
XX% |
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Return on Sales (ROS) |
-X.XX% |
XX.XX% |
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Return on Capital |
-X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XXX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
X.XXx |
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Inventory Turnover |
-x |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
- |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
- |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
X% |
XXX.XX% |
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Doom's day ratio |
X% |
XX.XX% |
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Cash Flow to Debt |
X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XXX.XX% |
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Net Income Trend |
X% |
XXX.X% |
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Operating Income Trend |
X% |
XXX.X% |
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