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DERMA UK LIMITED

Company TypePrivate Limited
Company Number03235514
Incorporated1996-08-08
IndustryWholesale of pharmaceutical goods
Websitewww.dermauk.co.uk
Phone Number01462 733500
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Above average

Credit Limit

DERMA UK LIMITED's credit limit is not available.

Not Verified

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Summary

DERMA UK LIMITED was formed on the 8th August 1996 (filed on the 1st December 2016) , and are based in Hertfordshire, Unit 10 A R C Progress. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 15th December 2016 when it was changed to the current E from O. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

There is 1 major shareholder listed for DERMA UK LIMITED with Derma Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Arc Progress Mill Lane
Stotfold
Bedfordshire
SG5 4NY

Trading address

Unit 10 A R C Progress
Mill Lane
Stotfold
Hitchin
Hertfordshire
SG5 4NY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £391,728 £395,156 £258,001 £191,256 £301,997
Tangible net worth £174,785 £907,747 £751,958 £542,315 £324,576
Current liabilities £2,022,384 £1,294,452 £1,280,890 £1,621,963 £1,476,978
Current assets £2,166,791 £2,163,678 £1,985,310 £1,669,326 £1,416,486
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.67 1.55 1.03 0.96
Efficiency ratios
Return on assets - 0.05 0.16 - -
Return on capital employed - 0.12 0.53 - -
Gearing ratios
Debt to equity ratio 9.18 5.87 5.82 7.74 7.49
Equity ratio 0.10 0.10 0.11 0.08 0.09
Debt ratio - - 0.00 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover - 11.20 37.17 - -

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