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

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Summary

PLYMOUTH SCIENCE PARK LIMITED was formed on the 12th February 1996 (filed on the 9th August 2017) , and are based in Devon, 1 Davy Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 21st August 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £-145,289 on a turnover of £1,639,455 (down 157% from 2016) .

Addresses

Registered address

1 Davy Road
Derriford
Plymouth
Devon
PL6 8BX

Trading address

1 Davy Road
Plymouth
Devon
PL6 8BX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,402,693 £2,550,374 £1,204,630 £1,372,634 £1,234,069
Tangible net worth £11,612,290 £11,799,139 £12,079,915 £11,387,147 £11,873,570
Current liabilities £542,784 £2,714,007 £503,449 £410,353 £317,627
Current assets £1,713,411 £3,145,316 £1,559,015 £1,593,104 £1,421,895
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.16 1.16 3.10 3.88 4.48
Efficiency ratios
Return on assets -0.01 0.01 0.01 0.01 0.02
Return on capital employed -0.04 0.01 0.01 0.01 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.12 0.17 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover -6.08 4.04 2.96 3.35 7.97

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