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CLEVELAND BIOTECH LIMITED

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

Not Verified

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Summary

CLEVELAND BIOTECH LIMITED was formed on the 21st December 1992 (filed on the 23rd September 2016) , and are based in Cleveland, 3 Vanguard Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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

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

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £172,850 £350,233 £248,850 £1,083,814 £909,615
Tangible net worth £1,324,797 £1,145,029 £788,811 £1,466,791 £1,261,949
Current liabilities £274,253 £402,313 £290,650 £427,346 £321,498
Current assets £1,485,545 £1,385,040 £1,030,911 £1,851,830 £1,552,416
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.42 3.44 3.55 4.33 4.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.61 0.88 0.64 0.93 0.71
Equity ratio 0.28 0.30 0.42 0.24 0.29
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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