ALLERGY THERAPEUTICS (UK) LIMITED

Company TypePrivate Limited
Company Number03489885
Incorporated1998-01-07
IndustryManufacture of pharmaceutical preparations
Phone Number01903 844700

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Summary

ALLERGY THERAPEUTICS (UK) LIMITED was formed on the 7th January 1998 (filed on the 19th December 2017) , and are based in West Sussex, Dominion Way,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-4,715,000 on a turnover of £30,898,000 (down 64% from 2016) .

There is 1 major shareholder listed for ALLERGY THERAPEUTICS (UK) LIMITED with Allergy Therapeutics Holdings Limited owning the most shares by value.

Addresses

Registered address

Dominion Way
Worthing
West Sussex
BN14 8SA

Trading address

Dominion Way,
Worthing
West Sussex
BN14 8SA

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £18,523,000 £19,848,000 £19,004,000 £859,000 £292,000
Tangible net worth £-81,919,000 £-77,493,000 £-64,753,000 £-64,985,000 £-65,617,000
Current liabilities £12,537,000 £7,200,000 £4,582,000 £3,689,000 £3,972,000
Current assets £28,625,000 £28,153,000 £26,781,000 £8,941,000 £8,861,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.28 3.91 5.84 2.42 2.23
Efficiency ratios
Return on assets -0.13 -0.38 -0.00 0.03 0.04
Return on capital employed -0.21 -0.48 0.00 0.05 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 8.75 13.59 1.75

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