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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 14th May 2016) , and are based in Oxfordshire, 43D Western Avenue. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £-3,132,877 on a turnover of £269,871 (up 6% from 2014) .

Addresses

Registered address

45B Western Avenue Milton Park
Abingdon
Oxfordshire
OX14 4RU

Trading address

43d Western Avenue
Milton
Abingdon
Oxfordshire
OX14 4RU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,024,107 £7,216,539 £10,645,234 £180,344 £422,020
Tangible net worth £5,442,176 £8,461,527 £11,175,012 £-686,860 £368,672
Current liabilities £801,406 £701,566 £860,843 £1,061,990 £276,703
Current assets £5,435,151 £8,316,759 £11,404,213 £343,225 £601,635
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.78 11.85 13.25 0.32 2.17
Efficiency ratios
Return on assets -0.50 -0.32 - - -
Return on capital employed -0.70 -0.38 - - -
Gearing ratios
Debt to equity ratio 816.93 715.15 877.52 2226.39 582.53
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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