ALLERGY THERAPEUTICS PLC

Company TypePLC
Company Number05141592
Incorporated2004-06-01
IndustryManufacture of pharmaceutical preparations
Websitehttp://www.allergytherapeutics.com

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Summary

ALLERGY THERAPEUTICS PLC was formed on the 1st June 2004 (filed on the 19th December 2017) , and are based in Dominion Way, Worthing. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-13,072,000 on a turnover of £48,509,000 (down 12204% from 2015) .

Addresses

Registered address

Dominion Way
Worthing
West Sussex
BN14 8SA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £23,406,000 £21,199,000 £2,029,000 £1,257,000 £903,000
Tangible net worth £24,969,000 £29,469,000 £11,304,000 £10,761,000 £6,344,000
Current liabilities £12,520,000 £7,420,000 £6,474,000 £7,620,000 £7,747,000
Current assets £37,612,000 £33,789,000 £14,211,000 £14,458,000 £13,034,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.00 4.55 2.20 1.90 1.68
Efficiency ratios
Return on assets -0.23 0.00 0.03 0.02 0.03
Return on capital employed -0.27 0.02 0.05 0.02 0.03
Gearing ratios
Debt to equity ratio 44.00 29.19 31.72 34.03 40.32
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.05 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover -41.17 3.00 3.52 1.69 0.44

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