ASTEX THERAPEUTICS LIMITED

Company TypePrivate Limited
Company Number03751674
Incorporated1999-04-14
IndustryResearch and experimental development on biotechnology
Websitewww.astx.com
Phone Number01223 226200

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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. 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 £25,076,389 on a turnover of £54,148,447 (up 183% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,247,652 £21,013,248 £10,184,159 £4,006,206 £1,491,100
Tangible net worth £51,935,445 £26,851,094 £17,972,798 £-30,545,301 £-6,533,167
Current liabilities £3,789,054 £3,620,326 £4,268,638 £43,568,280 £15,082,240
Current assets £50,778,664 £25,797,619 £18,495,203 £10,439,294 £5,932,204
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 13.40 7.13 4.33 0.24 0.39
Efficiency ratios
Return on assets 0.45 0.29 0.33 -1.81 -1.63
Return on capital employed 0.04 0.33 0.41 0.77 2.61
Gearing ratios
Debt to equity ratio 152.50 145.71 171.80 1753.53 607.03
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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