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CIRCASSIA LIMITED

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

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Summary

CIRCASSIA LIMITED was formed on the 29th December 1998 (filed on the 15th August 2015) , and are based in Oxfordshire, Robert Robinson Avenue. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-35,264,000 .

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

Robert Robinson Avenue
Oxford Science Park
Oxford
Oxfordshire
OX4 4GA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £10,915,000 £19,728,302 £31,354,261 £8,552,679 £1,130,617
Tangible net worth £-106,431,000 £-72,369,048 £-52,624,496 £-37,665,627 £-23,406,214
Current liabilities £9,029,000 £5,430,727 £2,764,197 £2,891,914 £1,391,273
Current assets £23,278,000 £26,679,924 £37,613,326 £11,604,310 £2,817,970
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.58 4.91 13.61 4.01 2.03
Efficiency ratios
Return on assets -1.48 - - - -
Return on capital employed -2.99 - - - -
Gearing ratios
Debt to equity ratio 43339.67 35149.30 32021.94 17484.01 9305.96
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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