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ALLERGY THERAPEUTICS (UK) LIMITED

Company TypePrivate Limited
Company Number03489885
Incorporated1998-01-07
IndustryManufacture of pharmaceutical preparations
Phone Number01903 844700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLERGY THERAPEUTICS (UK) LIMITED was formed on the 7th January 1998 (filed on the 10th October 2015) , and are based in West Sussex, Dominion Way,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-34,000 on a turnover of £26,086,000 (down 107% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £19,004,000 £859,000 £292,000 £156,000 £214,000
Tangible net worth £-64,753,000 £-64,985,000 £-65,617,000 £-67,145,000 £-67,860,000
Current liabilities £4,582,000 £3,689,000 £3,972,000 £4,217,000 £6,613,000
Current assets £26,781,000 £8,941,000 £8,861,000 £7,613,000 £8,172,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.84 2.42 2.23 1.81 1.24
Efficiency ratios
Return on assets -0.00 0.03 0.04 0.07 -0.14
Return on capital employed 0.00 0.05 0.03 0.03 -0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.76
Other ratios
Debtor days - - - - -
Interest cover 8.75 13.59 1.75 0.27 -1.70

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