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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 2015) , and are based in Babraham Research Campus, Babraham. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £-4,927,000 on a turnover of £816,000 (up 39% from 2014) .

Addresses

Registered address

Babraham Research Campus
Babraham
Cambridge
CB22 3AT

Financials

31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £15,336,000 £2,757,000 £2,505,592 £2,455,204 £1,903,367
Tangible net worth £7,830,000 £4,088,000 £4,245,516 £3,224,041 £-202,486
Current liabilities £23,504,000 £1,278,000 £504,318 £258,919 £727,274
Current assets £18,046,000 £5,856,000 £3,394,395 £3,259,908 £2,620,457
31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.77 4.58 6.73 12.59 3.60
Efficiency ratios
Return on assets -0.16 -0.22 - - -
Return on capital employed -0.68 -0.28 - - -
Gearing ratios
Debt to equity ratio 1808.00 189.31 66.52 39.14 890.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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