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PROSIDION LIMITED

Company TypePrivate Limited
Company Number04600121
Incorporated2002-11-25
IndustryResearch and experimental development on biotechnology
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROSIDION LIMITED was formed on the 25th November 2002 (filed on the 5th November 2016) , and are based in 2000 Hillswood Drive, Chertsey. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2016 when it was downgraded to the current E from A. 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 £158,000 (down 80% from 2015) .

Addresses

Registered address

2000 Hillswood Drive
Chertsey
KT16 0RS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,217,000 £5,138,000 £7,906,000 £77,972,000 £86,058,000
Tangible net worth £5,232,000 £5,879,000 £5,093,000 £77,011,000 £287,839,000
Current liabilities - £78,000 £3,544,000 £3,346,000 £49,296,000
Current assets £5,232,000 £5,957,000 £8,637,000 £80,357,000 £336,807,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 76.37 2.44 24.02 6.83
Efficiency ratios
Return on assets 0.03 0.13 -0.23 0.11 0.70
Return on capital employed - 0.14 -0.27 0.11 1.12
Gearing ratios
Debt to equity ratio - 78.00 3544.00 3346.00 49296.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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