CLEVELAND BIOTECH LIMITED

Company TypePrivate Limited
Company Number02775682
Incorporated1992-12-21
IndustryManufacture of other organic basic chemicals
Phone Number01642 606606

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Summary

CLEVELAND BIOTECH LIMITED was formed on the 21st December 1992 (filed on the 8th September 2017) , and are based in South Glamorgan, Beaufort Studio. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-137,145 on a turnover of £1,889,803 .

There is 1 major shareholder listed for CLEVELAND BIOTECH LIMITED with Cleveland Biotech (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Beaufort Court Atlantic Wharf
Cardiff
CF10 4AH

Trading addresses

Beaufort Studio
1 Atlantic Wharf
Cardiff
South Glamorgan
CF10 4AH
3 Vanguard Court
Preston Farm Business Park
Preston Farm Industrial Estate
Stockton-on-Tees
Cleveland
TS18 3TR
1 Douglas Close, Preston Farm
Business Park
Stockton On Tees
CLEVELAND
TS18 3SB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £33,894 £172,850 £350,233 £248,850 £1,083,814
Tangible net worth £1,189,046 £1,324,797 £1,145,029 £788,811 £1,466,791
Current liabilities £360,973 £274,253 £402,313 £290,650 £427,346
Current assets £1,487,276 £1,485,545 £1,385,040 £1,030,911 £1,851,830
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.12 5.42 3.44 3.55 4.33
Efficiency ratios
Return on assets -0.09 - - - -
Return on capital employed -0.11 - - - -
Gearing ratios
Debt to equity ratio 0.78 0.61 0.88 0.64 0.93
Equity ratio 0.29 0.28 0.30 0.42 0.24
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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