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CIRCASSIA LIMITED

Company TypePrivate Limited
Company Number03689966
Incorporated1998-12-29
IndustryResearch and experimental development on biotechnology
Websitewww.circassia.com
Phone Number01865 405560

Not Verified

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Summary

CIRCASSIA LIMITED was formed on the 29th December 1998 (filed on the 23rd May 2017) , and are based in Oxfordshire, Magdalen Centre. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-26,300,000 (down 17% from 2015) .

There is 1 major shareholder listed for CIRCASSIA LIMITED with Circassia Pharmaceuticals Plc owning the most shares by value.

Addresses

Registered address

The Magdalen Centre
Robert Robinson Avenue
Oxford
OX4 4GA

Trading address

Magdalen Centre
1 Robert Robinson Avenue
Oxford
Oxfordshire
OX4 4GA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,542,000 £31,749,000 £10,915,000 £19,728,302 £31,354,261
Tangible net worth £-160,617,000 £-136,251,000 £-106,431,000 £-72,369,048 £-52,624,496
Current liabilities £9,608,000 £10,203,000 £9,029,000 £5,430,727 £2,764,197
Current assets £28,969,000 £46,967,000 £23,278,000 £26,679,924 £37,613,326
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.02 4.60 2.58 4.91 13.61
Efficiency ratios
Return on assets -0.91 -0.67 -1.48 - -
Return on capital employed -1.71 -1.10 -2.99 - -
Gearing ratios
Debt to equity ratio 63202.67 61131.00 43339.67 35149.30 32021.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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