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CYCLACEL LIMITED

Company TypePrivate Limited
Company Number03237549
Incorporated1996-08-13
IndustryResearch and experimental development on biotechnology
Websitewww.cyclacel.com
Phone Number01382 206062

Not Verified

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Summary

CYCLACEL LIMITED was formed on the 13th August 1996 (filed on the 28th September 2016) , and are based in Angus, 1 James Lindsay Place. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-12,359,904 (down 11% from 2014) .

Addresses

Registered address

New Bridge Street House
30-34 New Bridge Street
London
EC4V 6BJ

Trading address

1 James Lindsay Place
Dundee
Angus
DD1 5JJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,434,956 £3,646,275 £2,501,262 £1,499,960 £2,737,772
Tangible net worth £-100,175,544 £-88,076,539 £-74,613,479 £-67,286,466 £-62,479,528
Current liabilities £3,680,432 £4,670,487 £3,951,965 £3,367,199 £3,201,027
Current assets £5,073,596 £6,421,456 £4,064,414 £2,322,497 £3,294,072
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 1.37 1.03 0.69 1.03
Efficiency ratios
Return on assets -2.37 -2.09 -1.73 -2.05 -2.98
Return on capital employed -9.02 -7.88 -30.10 5.64 -60.54
Gearing ratios
Debt to equity ratio 5312.32 4775.95 3974.49 3512.49 3319.61
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.24 - - - -

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Details of 3 mortgages available.

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