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E-THERAPEUTICS PLC

Company TypePLC
Company Number04304473
Incorporated2001-10-15
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://etherapeutics.co.uk
Phone Number01993 880000

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Summary

E-THERAPEUTICS PLC was formed on the 15th October 2001 (filed on the 4th July 2016) , and are based in Oxfordshire, 17 Fenlock Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £-8,820,000 (up 13% from 2015) .

Addresses

Registered address

17 Blenheim Office Park
Long Hanborough
Oxfordshire
OX29 8LN

Trading address

17 Fenlock Court
Blenheim Office Park
Long Hanborough
Witney
Oxfordshire
OX29 8LN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £6,342,000 £1,822,000 £6,897,000 £9,775,000 £6,156,000
Tangible net worth £27,691,000 £36,387,000 £44,122,000 £10,202,000 £14,387,000
Current liabilities £1,156,000 £1,133,000 £1,003,000 £888,000 £544,000
Current assets £28,783,000 £37,424,000 £45,004,000 £10,940,000 £14,794,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 24.90 33.03 44.87 12.32 27.19
Efficiency ratios
Return on assets -0.30 -0.20 -0.11 -0.36 -0.21
Return on capital employed -0.40 -0.27 -0.14 -0.47 -0.26
Gearing ratios
Debt to equity ratio 4.38 4.29 3.80 6.43 3.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -148.58

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Details of 2 mortgages available.

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