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AMRYT PHARMA PLC

Company TypePLC
Company Number05316808
Incorporated2004-12-20
IndustryActivities of head offices

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Summary

AMRYT PHARMA PLC was formed on the 20th December 2004 (filed on the 25th May 2017) , and are based in 1 Adam Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-7,804,000 on a turnover of £1,351,000 (up 496% from 2015) .

Addresses

Registered address

1 Adam Street
London
WC2N 6LE

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £8,271,000 £12,625,000 £16,790,000 £17,428,000 £20,736,000
Tangible net worth £-19,484,000 £12,459,000 £16,467,000 £55,943,000 £28,180,000
Current liabilities £3,550,000 £449,000 £504,000 £13,140,000 £443,000
Current assets £11,581,000 £12,908,000 £16,963,000 £17,504,000 £20,809,000
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.26 28.75 33.66 1.33 46.97
Efficiency ratios
Return on assets -0.12 -0.10 -2.34 -0.04 -0.05
Return on capital employed -0.13 -0.11 -2.41 -0.05 -0.05
Gearing ratios
Debt to equity ratio 1.58 0.02 0.02 0.65 0.05
Equity ratio 0.31 1.42 1.19 0.29 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3902.00 - - - -

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