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PLYMOUTH SCIENCE PARK LIMITED

Company TypePrivate Limited Company without share capital
Company Number03157625
Incorporated1996-02-12
IndustryOther business support service activities n.e.c.
Websitehttp://www.plymouthsciencepark.com
Phone Number01752 772200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLYMOUTH SCIENCE PARK LIMITED was formed on the 12th February 1996 (filed on the 7th September 2016) , and are based in Devon, 1 Davy Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £253,448 on a turnover of £1,741,724 (up 53% from 2015) .

Addresses

Registered address

1 Davy Road
Derriford
Plymouth
Devon
PL6 8BX

Trading address

1 Davy Road
Plymouth
Devon
PL6 8BX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,550,374 £1,204,630 £1,372,634 £1,234,069 £959,688
Tangible net worth £11,799,139 £12,079,915 £11,387,147 £11,873,570 £10,893,635
Current liabilities £2,714,007 £503,449 £410,353 £317,627 £431,773
Current assets £3,145,316 £1,559,015 £1,593,104 £1,421,895 £1,218,832
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 3.10 3.88 4.48 2.82
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 0.02
Return on capital employed 0.01 0.01 0.01 0.03 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.17 0.17 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover 4.04 2.96 3.35 7.97 5.46

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