ALLIANCE PHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number03250064
Incorporated1996-09-16
IndustryManufacture of pharmaceutical preparations
Websitehttp://www.molludab.co.uk
Phone Number01249 466966

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Summary

ALLIANCE PHARMACEUTICALS LIMITED was formed on the 16th September 1996 (filed on the 29th September 2017) , and are based in Wiltshire, Avonbridge House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from B. 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 £5,012,000 on a turnover of £55,575,000 (down 51% from 2015) .

There is 1 major shareholder listed for ALLIANCE PHARMACEUTICALS LIMITED with Alliance Pharma Plc owning the most shares by value.

Addresses

Registered address

Avonbridge House
Bath Road
Chippenham
Wiltshire
SN15 2BB

Trading address

Avonbridge House
Bath Road
Chippenham
Wiltshire
SN15 2BB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,553,000 £2,483,000 £1,356,000 £549,000 £4,365,000
Tangible net worth £-82,582,000 £-81,607,000 £-64,516,000 £-63,460,000 £-64,002,000
Current liabilities £164,446,000 £144,817,000 £58,895,000 £57,126,000 £60,566,000
Current assets £55,109,000 £38,183,000 £16,110,000 £16,921,000 £19,459,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.34 0.26 0.27 0.30 0.32
Efficiency ratios
Return on assets 0.02 0.04 0.06 0.09 0.08
Return on capital employed 0.07 0.13 0.17 0.24 0.27
Gearing ratios
Debt to equity ratio 750.60 689.60 274.42 274.06 282.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.25 0.18 0.20 0.20
Other ratios
Debtor days - - - - -
Interest cover 0.84 3.49 2.94 4.66 4.21

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