ALLOGA UK LIMITED

Company TypePrivate Limited
Company Number03169255
Incorporated1996-03-07
IndustryWholesale of pharmaceutical goods
Websitewww.alloga.co.uk
Phone Number01773 510123

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Summary

ALLOGA UK LIMITED was formed on the 7th March 1996 (filed on the 25th May 2017) , and are based in Derbyshire, Unit 1 Amber Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £13,763,000 on a turnover of £65,755,000 (up 18% from 2015) .

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

Addresses

Registered address

Amber Park
Berristow Lane South Normanton
Alfreton
Derbyshire
DE55 2FH

Trading address

Unit 1 Amber Park
Berristow Lane
South Normanton
Alfreton
Derbyshire
DE55 2FH

Financials

31st August 2016 31st August 2015 30th September 2014 30th September 2013 30th September 2012
Cash £33,761,000 £28,703,000 £64,500,000 £58,416,000 £56,625,000
Tangible net worth £32,791,000 £19,240,000 £18,636,000 £22,551,000 £20,562,000
Current liabilities £324,727,000 £280,405,000 £306,232,000 £56,559,000 £54,607,000
Current assets £348,831,000 £291,243,000 £313,290,000 £72,113,000 £67,521,000
31st August 2016 31st August 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.07 1.04 1.02 1.28 1.24
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.12 0.11
Return on capital employed 0.48 0.68 0.75 0.54 0.52
Gearing ratios
Debt to equity ratio 817.85 704.90 764.54 142.62 138.40
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 555.32 - 119.91 104.52 237.83

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Details of 3 mortgages available.

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