REALM THERAPEUTICS PLC

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

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Summary

REALM THERAPEUTICS PLC was formed on the 21st April 2006 (filed on the 24th June 2017) , and are based in Cannon Place 78 Cannon Street, London. 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 £-7,330,659 on a turnover of £866,937 (up 40% from 2015) .

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 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£21,429,871	£15,456,624	£20,887,379	£3,438,868	£2,537,145
Tangible net worth	£19,048,114	£18,745,753	£27,177,690	£8,201,075	£-6,428,653
Current liabilities	£3,198,875	£5,443,630	£3,217,864	£12,786,165	£26,534,920
Current assets	£21,785,088	£20,249,236	£24,875,795	£13,651,818	£14,941,315

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	6.81	3.72	7.73	1.07	0.56
Efficiency ratios
Return on assets	-0.33	-0.21	-0.22	-0.25	-0.04
Return on capital employed	-0.38	-0.27	-0.25	-0.49	2.24
Gearing ratios
Debt to equity ratio	0.38	0.64	0.38	1.50	5.86
Equity ratio	0.38	0.34	0.27	0.33	0.18
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-430.52	-158.03	-174.55	-3.42

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