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ASTEX THERAPEUTICS LIMITED

Company TypePrivate Limited
Company Number03751674
Incorporated1999-04-14
IndustryResearch and experimental development on biotechnology
Websitewww.astx.com
Phone Number01223 226200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASTEX THERAPEUTICS LIMITED was formed on the 14th April 1999 (filed on the 8th February 2017) , and are based in Cambridgeshire, Unit 436 Cambridge Science Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2015 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2015, they made a post-tax profit of £8,866,027 on a turnover of £38,192,237 (up 21% from 2014) .

Addresses

Registered address

436 Cambridge Science Park
Milton Road
Cambridge
CB4 0QA

Trading address

Unit 436 Cambridge Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0QA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,013,248 £10,184,159 £4,006,206 £1,491,100 £8,120,864
Tangible net worth £26,851,094 £17,972,798 £-30,545,301 £-6,533,167 £7,218,408
Current liabilities £3,620,326 £4,268,638 £43,568,280 £15,082,240 £7,784,211
Current assets £25,797,619 £18,495,203 £10,439,294 £5,932,204 £14,296,081
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.13 4.33 0.24 0.39 1.84
Efficiency ratios
Return on assets 0.29 0.33 -1.81 -1.63 -0.26
Return on capital employed 0.33 0.41 0.77 2.61 -0.71
Gearing ratios
Debt to equity ratio 145.71 171.80 1753.53 607.03 385.97
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 2 mortgages available.

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