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ALLERGY THERAPEUTICS PLC

Company TypePLC
Company Number05141592
Incorporated2004-06-01
IndustryManufacture of pharmaceutical preparations
Websitehttp://www.allergytherapeutics.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLERGY THERAPEUTICS PLC was formed on the 1st June 2004 (filed on the 23rd October 2015) , and are based in Dominion Way, Worthing. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2014 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £108,000 on a turnover of £43,230,000 (down 85% from 2014) .

Addresses

Registered 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 £21,199,000 £2,029,000 £1,257,000 £903,000 £1,048,000
Tangible net worth £29,469,000 £11,304,000 £10,761,000 £6,344,000 £-2,266,000
Current liabilities £7,420,000 £6,474,000 £7,620,000 £7,747,000 £11,147,000
Current assets £33,789,000 £14,211,000 £14,458,000 £13,034,000 £14,914,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.55 2.20 1.90 1.68 1.34
Efficiency ratios
Return on assets 0.00 0.03 0.02 0.03 -0.09
Return on capital employed 0.02 0.05 0.02 0.03 -0.12
Gearing ratios
Debt to equity ratio 29.19 31.72 34.03 40.32 88.73
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.03 - - - 0.40
Other ratios
Debtor days - - - - -
Interest cover 3.00 3.52 1.69 0.44 -1.72

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