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POLYTHERICS LIMITED

Company TypePrivate Limited
Company Number04295642
Incorporated2001-09-28
IndustryResearch and experimental development on biotechnology
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLYTHERICS LIMITED was formed on the 28th September 2001 (filed on the 23rd December 2016) , and are based in Babraham Research Campus, Babraham. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 24th February 2017.

In 2016, they made a post-tax profit of £-6,867,000 on a turnover of £1,221,000 (up 39% from 2015) .

Addresses

Registered address

Babraham Research Campus
Babraham
Cambridge
CB22 3AT

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £11,514,000 £15,336,000 £2,757,000 £2,505,592 £2,455,204
Tangible net worth £1,047,000 £7,830,000 £4,088,000 £4,245,516 £3,224,041
Current liabilities £35,424,000 £23,504,000 £1,278,000 £504,318 £258,919
Current assets £24,024,000 £18,046,000 £5,856,000 £3,394,395 £3,259,908
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.68 0.77 4.58 6.73 12.59
Efficiency ratios
Return on assets -0.19 -0.16 -0.22 - -
Return on capital employed -7.05 -0.68 -0.28 - -
Gearing ratios
Debt to equity ratio 2724.92 1808.00 189.31 66.52 39.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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