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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 (%)

Not Verified

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Summary

DERMA UK LIMITED was formed on the 8th August 1996 (filed on the 30th September 2015) , and are based in Hertfordshire, Unit 10 A R C Progress. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £113,243 on a turnover of £1,858,853 (down 65% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £395,156 £258,001 £191,256 £301,997 £591,047
Tangible net worth £907,747 £751,958 £542,315 £324,576 £451,743
Current liabilities £1,294,452 £1,280,890 £1,621,963 £1,476,978 £1,446,536
Current assets £2,163,678 £1,985,310 £1,669,326 £1,416,486 £1,487,999
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.67 1.55 1.03 0.96 1.03
Efficiency ratios
Return on assets 0.05 0.16 - - -
Return on capital employed 0.12 0.53 - - -
Gearing ratios
Debt to equity ratio 5.87 5.82 7.74 7.49 7.10
Equity ratio 0.10 0.11 0.08 0.09 0.10
Debt ratio - 0.00 0.03 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 11.20 37.17 - - -

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