DERMA UK LIMITED

Company TypePrivate Limited
Company Number03235514
Incorporated1996-08-08
IndustryWholesale of pharmaceutical goods
Websitewww.dermauk.co.uk
Phone Number01462 733500

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Summary

DERMA UK LIMITED was formed on the 8th August 1996 (filed on the 28th September 2017) , and are based in Tyne And Wear, Toffee Factory. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 11th November 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £216,425 .

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

Addresses

Registered address

Toffee Factory, Unit S20
Lower Steenbergs Yard, Quayside
Newcastle Upon Tyne
Tyne & Wear
NE1 2DF

Trading addresses

Toffee Factory
Newcastle upon Tyne
Tyne And Wear
NE1 2DF
Unit 10 A R C Progress
Mill Lane
Stotfold
Hitchin
Hertfordshire
SG5 4NY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £430,458 £391,728 £395,156 £258,001 £191,256
Tangible net worth £196,883 £174,785 £907,747 £751,958 £542,315
Current liabilities £1,502,391 £2,022,384 £1,294,452 £1,280,890 £1,621,963
Current assets £1,668,291 £2,166,791 £2,163,678 £1,985,310 £1,669,326
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.07 1.67 1.55 1.03
Efficiency ratios
Return on assets 0.11 - 0.05 0.16 -
Return on capital employed 0.44 - 0.12 0.53 -
Gearing ratios
Debt to equity ratio 6.82 9.18 5.87 5.82 7.74
Equity ratio 0.12 0.10 0.10 0.11 0.08
Debt ratio - - - 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 16.77 - 11.20 37.17 -

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