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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 A and are considered to represent an above average risk score. Their credit score was last updated on 8th December 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £786,000 (down 139% from 2014) .

Addresses

Registered address

2000 Hillswood Drive
Chertsey
KT16 0RS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,138,000 £7,906,000 £77,972,000 £86,058,000 £34,559,000
Tangible net worth £5,879,000 £5,093,000 £77,011,000 £287,839,000 £47,068,000
Current liabilities £78,000 £3,544,000 £3,346,000 £49,296,000 £11,394,000
Current assets £5,957,000 £8,637,000 £80,357,000 £336,807,000 £50,727,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 76.37 2.44 24.02 6.83 4.45
Efficiency ratios
Return on assets 0.13 -0.23 0.11 0.70 0.30
Return on capital employed 0.14 -0.27 0.11 1.12 0.56
Gearing ratios
Debt to equity ratio 78.00 3544.00 3346.00 49296.00 11394.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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