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ALCURA UK LIMITED

Company TypePrivate Limited
Company Number02945457
Incorporated1994-07-05
IndustryWholesale of pharmaceutical goods
Phone Number01420 543400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALCURA UK LIMITED was formed on the 5th July 1994 (filed on the 31st May 2016) , and are based in Hampshire, Selborne House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £-3,400,000 on a turnover of £353,600,000 (down 189% from 2014) .

There is 1 major shareholder listed for ALCURA UK LIMITED with Alliance Boots Holdings Limited owning the most shares by value.

Addresses

Registered address

Sedley Place 4Th Floor
361 Oxford Street
London
W1C 2JL

Trading addresses

Selborne House
Mill Lane
Alton
Hampshire
GU34 2QJ
Unit 6,
Grove Park,
Mill La
Alton
Hampshire
GU34 2QG
1 more trading address not shown.

Financials

31st August 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £100,000 - - £100,000 £116,000
Tangible net worth £6,400,000 £4,100,000 £5,700,000 £4,700,000 £1,910,000
Current liabilities £72,000,000 £43,300,000 £25,200,000 £14,800,000 £9,519,000
Current assets £76,600,000 £47,000,000 £30,500,000 £19,200,000 £11,124,000
31st August 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 1.09 1.21 1.30 1.17
Efficiency ratios
Return on assets -0.04 0.08 0.17 0.23 0.14
Return on capital employed -0.67 1.22 1.25 1.26 1.20
Gearing ratios
Debt to equity ratio - - - - 9519.00
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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