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DECHRA PHARMACEUTICALS PLC

Company TypePLC
Company Number03369634
Incorporated1997-05-13
IndustryActivities of head offices
Websitehttp://dechra.annualreport2012.com
Phone Number01606 814730
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DECHRA PHARMACEUTICALS PLC was formed on the 13th May 1997 (filed on the 25th October 2016) , and are based in Cheshire, 24 Cheshire Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £12,512,000 on a turnover of £247,562,000 (down 36% from 2015) .

There are 3 major shareholders listed for DECHRA PHARMACEUTICALS PLC with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

24
Cheshire Avenue Cheshire Busines
Northwich
CW9 7UA

Trading address

24 Cheshire Avenue
Lostock Gralam
Northwich
Cheshire
CW9 7UA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £39,142,000 £45,948,000 £26,773,000 £32,791,000 £32,435,000
Tangible net worth £-85,750,000 £27,804,000 £8,624,000 £-44,980,000 £-72,190,000
Current liabilities £66,256,000 £44,109,000 £35,715,000 £103,519,000 £103,461,000
Current assets £162,455,000 £108,624,000 £86,334,000 £179,456,000 £161,829,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.45 2.46 2.42 1.73 1.56
Efficiency ratios
Return on assets 0.02 0.07 0.06 0.04 0.03
Return on capital employed 0.03 0.10 0.08 0.06 0.06
Gearing ratios
Debt to equity ratio 308.65 110.95 109.42 275.81 288.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.11 0.11 0.25 0.29
Other ratios
Debtor days - - - - -
Interest cover 2.93 - - 157.59 1401.67

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