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GLIDE PHARMACEUTICAL TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number04173789
Incorporated2001-03-06
IndustryOther research and experimental development on natural sciences and engineering
Phone Number0870 085 3700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLIDE PHARMACEUTICAL TECHNOLOGIES LIMITED was formed on the 6th March 2001 (filed on the 24th March 2017) , and are based in Oxfordshire, 43D Western Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

In 2016, they made a post-tax profit of £-2,249,678 (down 28% from 2015) .

Addresses

Registered address

45B Western Avenue Milton Park
Abingdon
Oxfordshire
OX14 4RU

Trading address

43d Western Avenue
Milton
Abingdon
Oxfordshire
OX14 4RU

Financials

30th June 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,140,986 £4,024,107 £7,216,539 £10,645,234 £180,344
Tangible net worth £3,261,090 £5,442,176 £8,461,527 £11,175,012 £-686,860
Current liabilities £767,813 £801,406 £701,566 £860,843 £1,061,990
Current assets £3,014,184 £5,435,151 £8,316,759 £11,404,213 £343,225
30th June 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.93 6.78 11.85 13.25 0.32
Efficiency ratios
Return on assets -0.56 -0.50 -0.32 - -
Return on capital employed -0.84 -0.70 -0.38 - -
Gearing ratios
Debt to equity ratio 782.68 816.93 715.15 877.52 2226.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -494.45 - -

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Details of 4 mortgages available.

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