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MIDATECH LTD

Company TypePrivate Limited
Company Number04097593
Incorporated2000-10-27
IndustryResearch and experimental development on biotechnology
Phone Number01235 528022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDATECH LTD was formed on the 27th October 2000 (filed on the 18th August 2016) , and are based in Oxfordshire, 99 Park Drive. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £-3,745,000 on a turnover of £555,000 (down 38% from 2014) .

There is 1 major shareholder listed for MIDATECH LTD with Midatech Pharma Plc owning the most shares by value.

Addresses

Registered address

65
Innovation Drive, Milton Park
Abingdon
Oxfordshire
OX14 4RQ

Trading addresses

99 Park Drive
Milton
Abingdon
Oxfordshire
OX14 4RY
Unit 4-5 Dunmore Court
Wootton Road
Abingdon
Oxfordshire
OX13 6BH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £136,000 £269,000 £2,252,142 £18,942 £3,631,433
Tangible net worth £-5,429,000 £-1,684,000 £159,518 £-4,391,001 £627,727
Current liabilities £8,122,000 £3,693,000 £2,623,168 £2,463,927 £1,366,036
Current assets £1,831,000 £1,304,000 £3,575,158 £926,054 £4,397,116
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.23 0.35 1.36 0.38 3.22
Efficiency ratios
Return on assets -1.39 -3.02 -0.98 -2.14 -0.58
Return on capital employed 0.84 3.98 -2.55 29.22 -0.87
Gearing ratios
Debt to equity ratio 8.15 3.69 13421.45 27108.57 20113.28
Equity ratio 0.37 0.50 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -29.59 -24.33 -16.17

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Details of 4 mortgages available.

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