Dalcor Pharma Uk Ltd

Dalcor Pharma Uk Ltd, based in Leatherhead, UK, is a small, active company founded ten years ago in 2015. It has £18,598,497 in assets, a real address, and is managed by three directors, although no owners are officially listed. The company employs just three people and operates as an irregular importer, having imported pharmaceutical products for only two months, with the last import occurring in September 2019.

The company's activities seem to center around research and experimental development within the biotechnology industries. It’s a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. The company’s website is currently unavailable, making it difficult to assess its e-commerce presence or specific product offerings.

Financially, Dalcor Pharma Uk Ltd presents a complex picture. While cash reserves increased significantly by 100% to £270,000, net assets have plummeted by 16% to -£140,000. Bank borrowings have increased dramatically by 8.4% to £49,000, and creditors have decreased by 97% to £3.4 million. Trade debtors have increased by 300% to £18 million. Equity has also seen a significant decrease, with Retained Earnings Accumulated Losses dropping by 17%. These shifts could be due to various factors, such as increased investment in research, changes in payment terms with suppliers, or a strategic shift in the company’s operations. The lack of an auditor mentioned suggests the company is exempt due to its size, meaning the figures are unaudited.

The company’s irregular import history and the significant changes in its financial metrics raise questions about its long-term sustainability. While the increase in cash reserves is a positive sign, the decrease in equity and the increase in bank borrowings suggest the company may be burning through money. The absence of listed owners could also be a point of concern, although it's likely one of the directors holds a significant stake.

Registered in England/Wales under the registration number 09429551, with a registered address at KT22 7TW, England, Leatherhead, Q3, The Square, Randalls Way.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.