Company Type | PLC |
---|---|
Company Number | 05789798 |
Incorporated | 2006-04-21 |
Industry | Other professional, scientific and technical activities n.e.c. |
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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.
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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Appointed on 21st April 2006
Appointed on 1st July 2010
Appointed on 11th January 2013
Appointed on 1st March 2013
Appointed on 1st June 2013
Appointed on 18th June 2015
Appointed on 1st March 2016
Appointed on 3rd January 2017
Appointed on 21st April 2006
Resigned on 31st May 2012
Appointed on 21st April 2006
Resigned on 11th January 2013
Appointed on 21st April 2006
Resigned on 31st October 2008
Appointed on 21st April 2006
Resigned on 21st April 2006
Appointed on 21st April 2006
Resigned on 21st April 2006
Appointed on 21st April 2006
Resigned on 29th March 2012
Appointed on 16th May 2006
Resigned on 30th September 2008
Appointed on 12th September 2006
Resigned on 30th June 2010
Appointed on 12th September 2006
Resigned on 30th June 2010
Appointed on 12th September 2006
Resigned on 30th September 2008
Appointed on 1st November 2009
Resigned on 7th October 2011
Appointed on 1st February 2012
Resigned on 18th June 2015
Appointed on 29th March 2012
Resigned on 26th June 2013
Appointed on 1st April 2013
Resigned on 31st December 2016
Appointed on 21st April 2006
Resigned on 13th November 2006
Appointed on 21st April 2006
Resigned on 21st April 2006
Appointed on 13th November 2006
Resigned on 23rd June 2011
Appointed on 23rd June 2011
Resigned on 7th October 2011