ALLIANCE PHARMA PLC

Company TypePLC
Company Number04241478
Incorporated2001-06-26
IndustryActivities of other holding companies n.e.c.

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Summary

ALLIANCE PHARMA PLC was formed on the 26th June 2001 (filed on the 3rd June 2017) , and are based in Avonbridge House, Bath Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £18,092,000 on a turnover of £97,492,000 (up 43% from 2015) .

Addresses

Registered 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 £7,221,000 £3,229,000 £1,434,000 £888,000 £4,634,000
Tangible net worth £-85,570,000 £-97,503,000 £-18,095,000 £-24,393,000 £-28,042,000
Current liabilities £50,277,000 £31,755,000 £11,415,000 £14,949,000 £22,045,000
Current assets £49,283,000 £27,769,000 £15,670,000 £16,895,000 £20,172,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.87 1.37 1.13 0.92
Efficiency ratios
Return on assets 0.06 0.04 0.08 0.09 0.09
Return on capital employed 0.08 0.06 0.11 0.13 0.14
Gearing ratios
Debt to equity ratio 29.94 27.71 14.04 16.02 20.07
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.18 0.21 - 0.20 0.20
Other ratios
Debtor days - - - - -
Interest cover 5.79 9.53 9.32 9.54 7.13

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