ADS BIOTEC LIMITED

Company TypePrivate Limited
Company Number03257373
Incorporated1996-10-01
IndustryManufacture of basic pharmaceutical products
Websitewww.transgenomic.com
Phone Number0141 892 8800

Get free email alerts for this business

Get a free email whenever the credit score for ADS BIOTEC LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ADS BIOTEC LIMITED was formed on the 1st October 1996 (filed on the 28th June 2017) , and are based in Lanarkshire, 40 Watt Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th July 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ADS BIOTEC LIMITED with Ads Biotec Inc owning the most shares by value.

Addresses

Registered address

22 Station Road
Cambridge
CB1 2JD

Trading addresses

40 Watt Road
Hillington Park
Glasgow
Lanarkshire
G52 4RY
Unit 11-14
South Nelson Rd
CRAMLINGTON
Northumberland
NE23 1WF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 31st December 2014 31st December 2013 31st December 2012
Cash £348,000 £101,000 £157,000 £318,000 £406,000
Tangible net worth £513,000 £-315,000 £352,000 £966,000 £1,800,000
Current liabilities £533,000 £1,564,000 £1,083,000 £996,000 £875,000
Current assets £1,046,000 £1,200,000 £1,378,000 £1,875,000 £2,560,000
30th September 2016 30th September 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.96 0.77 1.27 1.88 2.93
Efficiency ratios
Return on assets - -0.53 -0.43 0.01 0.07
Return on capital employed - 2.12 -1.65 0.01 0.14
Gearing ratios
Debt to equity ratio 0.82 2.40 1.66 1.53 0.58
Equity ratio 0.62 0.52 0.45 0.33 0.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon