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ADS BIOTEC LIMITED

Company TypePrivate Limited
Company Number03257373
Incorporated1996-10-01
IndustryManufacture of basic pharmaceutical products
Websitewww.transgenomic.com
Phone Number01670 732992
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADS BIOTEC LIMITED was formed on the 1st October 1996 (filed on the 19th August 2016) , and are based in Northumberland, Unit 11-14. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-667,000 on a turnover of £1,258,000 (up 9% from 2014) .

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

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

Financials

30th September 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £101,000 £157,000 £318,000 £406,000 £279,000
Tangible net worth £-315,000 £352,000 £966,000 £1,800,000 £1,822,000
Current liabilities £1,564,000 £1,083,000 £996,000 £875,000 £1,262,000
Current assets £1,200,000 £1,378,000 £1,875,000 £2,560,000 £2,922,000
30th September 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.77 1.27 1.88 2.93 2.32
Efficiency ratios
Return on assets -0.53 -0.43 0.01 0.07 0.10
Return on capital employed 2.12 -1.65 0.01 0.14 0.22
Gearing ratios
Debt to equity ratio 2.40 1.66 1.53 0.58 0.84
Equity ratio 0.52 0.45 0.33 0.56 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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