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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 13th January 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th 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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