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PULMAGEN THERAPEUTICS (SYNERGY) LIMITED

Company TypePrivate Limited
Company Number03671653
Incorporated1998-11-20
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01279 645645
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PULMAGEN THERAPEUTICS (SYNERGY) LIMITED was formed on the 20th November 1998 (filed on the 19th December 2015) , and are based in Essex, 8-9 The Spire Green Centre,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-56,000 (down 83% from 2014) .

There is 1 major shareholder listed for PULMAGEN THERAPEUTICS (SYNERGY) LIMITED with Pulmagen Therapeutics (Holdings) Limited owning the most shares by value.

Addresses

Registered address

6 Henrietta Street
London
WC2E 8PU

Trading address

8-9 The Spire Green Centre,
Harlow
Essex
CM19 5TR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £415,000 £704,000 £1,253,000 £839,000 £4,818,000
Tangible net worth £428,000 £484,000 £821,000 £1,445,000 £4,217,000
Current liabilities £17,000 £441,000 £469,000 £33,000 £716,000
Current assets £416,000 £896,000 £1,261,000 £1,449,000 £4,904,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 24.47 2.03 2.69 43.91 6.85
Efficiency ratios
Return on assets -0.13 -0.36 0.64 0.06 0.47
Return on capital employed -0.13 -0.94 2.19 -0.08 0.59
Gearing ratios
Debt to equity ratio 17.00 441.00 469.00 33.00 716.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 233.41

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Details of 4 mortgages available.

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