POLYTHERICS LIMITED

Company TypePrivate Limited
Company Number04295642
Incorporated2001-09-28
IndustryResearch and experimental development on biotechnology

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Summary

POLYTHERICS LIMITED was formed on the 28th September 2001 (filed on the 14th July 2017) , 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 28th July 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-4,112,000 on a turnover of £2,187,000 (down 40% from 2016) .

Addresses

Registered address

Babraham Research Campus
Babraham
Cambridge
CB22 3AT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £1,383,000 £11,514,000 £15,336,000 £2,757,000 £2,505,592
Tangible net worth £-2,860,000 £1,047,000 £7,830,000 £4,088,000 £4,245,516
Current liabilities £37,135,000 £35,424,000 £23,504,000 £1,278,000 £504,318
Current assets £21,631,000 £24,024,000 £18,046,000 £5,856,000 £3,394,395
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 0.58 0.68 0.77 4.58 6.73
Efficiency ratios
Return on assets -0.12 -0.19 -0.16 -0.22 -
Return on capital employed 1.55 -7.05 -0.68 -0.28 -
Gearing ratios
Debt to equity ratio 2863.54 2724.92 1808.00 189.31 66.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -386.64 - - - -

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