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REALM THERAPEUTICS PLC

Company Type	PLC
Company Number	05789798
Incorporated	2006-04-21
Industry	Other professional, scientific and technical activities n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REALM THERAPEUTICS PLC was formed on the 21st April 2006 (filed on the 18th June 2016) , and are based in Cannon Place 78 Cannon Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2015, they made a post-tax profit of £-9,373,448 on a turnover of £23,405,869 (up 33% from 2014) .

There are 6 major shareholders listed for REALM THERAPEUTICS PLC with Other Shareholders owning the most shares by value.

Addresses

Registered address

Cannon Place 78 Cannon Street

London

EC4N 6AF

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£15,456,624	£20,887,379	£3,438,868	£2,537,145	£4,490,746
Tangible net worth	£18,745,753	£27,177,690	£8,201,075	£-6,428,653	£-6,217,655
Current liabilities	£5,443,630	£3,217,864	£12,786,165	£26,534,920	£16,586,430
Current assets	£20,249,236	£24,875,795	£13,651,818	£14,941,315	£19,303,193

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	3.72	7.73	1.07	0.56	1.16
Efficiency ratios
Return on assets	-0.38	-0.22	-0.25	-0.04	-0.31
Return on capital employed	-0.48	-0.25	-0.49	2.24	-0.73
Gearing ratios
Debt to equity ratio	0.64	0.38	1.50	5.86	6.47
Equity ratio	0.34	0.27	0.33	0.18	0.16
Debt ratio	-	-	-	-	0.43
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-772.56	-158.03	-174.55	-3.42	-9.04

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