NOVELLA CLINICAL LTD

Company TypePrivate Limited
Company Number03299057
Incorporated1997-01-06
IndustryResearch and experimental development on biotechnology
Phone Number01438 221122

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Summary

NOVELLA CLINICAL LTD was formed on the 6th January 1997 (filed on the 31st October 2017) , and are based in Hertfordshire, Richmond House Pond Close. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,385,000 on a turnover of £24,824,000 (up 29% from 2015) .

There is 1 major shareholder listed for NOVELLA CLINICAL LTD with Novella Inc owning the most shares by value.

Addresses

Registered address

500 Brook Drive
Reading
RG2 6UU

Trading address

Richmond House Pond Close
Walkern Road
Stevenage
Hertfordshire
SG1 3QP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,570,000 £1,791,000 £2,702,222 £371,979 £327,162
Tangible net worth £7,113,000 £6,478,000 £3,069,032 £2,319,310 £1,914,430
Current liabilities £4,220,000 £2,761,000 £1,465,598 £1,741,895 £3,379,891
Current assets £10,849,000 £8,676,000 £4,393,719 £3,870,210 £5,111,347
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.57 3.14 3.00 2.22 1.51
Efficiency ratios
Return on assets 0.38 0.36 0.16 0.10 0.12
Return on capital employed 0.62 0.52 0.27 0.22 0.43
Gearing ratios
Debt to equity ratio - - 14765.18 17567.85 33930.51
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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