CYTOCELL LIMITED

Company TypePrivate Limited
Company Number04231155
Incorporated2001-06-08
IndustryOther human health activities
Websitewww.cytocell.com
Phone Number01223 294048

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Summary

CYTOCELL LIMITED was formed on the 8th June 2001 (filed on the 5th April 2017) , and are based in Cambridgeshire, Unit 3-4 Cambridge Technopark. 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 £3,496,945 on a turnover of £8,523,095 .

There is 1 major shareholder listed for CYTOCELL LIMITED with Oxford Gene Technology Ip Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Technopark
Newmarket Road
Cambridge
Cambridgeshire
CB5 8PB

Trading address

Unit 3-4 Cambridge Technopark
Newmarket Road
Cambridge
Cambridgeshire
CB5 8PB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £561,726 £691,779 £615,536 £1,020,665 £1,056,521
Tangible net worth £9,252,257 £6,386,662 £2,900,987 £1,232,865 £1,301,267
Current liabilities £1,332,575 £696,682 £1,315,795 £1,174,759 £734,946
Current assets £10,466,583 £6,994,896 £4,112,996 £2,287,143 £1,909,782
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.85 10.04 3.13 1.95 2.60
Efficiency ratios
Return on assets 0.33 - - - -
Return on capital employed 0.38 - - - -
Gearing ratios
Debt to equity ratio 4.04 2.13 3.98 3.67 2.32
Equity ratio 0.03 0.05 0.08 0.13 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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