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MIDATECH PHARMA (WALES) LIMITED

Company TypePrivate Limited
Company Number04929486
Incorporated2003-10-10
IndustryResearch and experimental development on biotechnology
Websitewww.midatechpharma.com
Phone Number029 2048 0180
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDATECH PHARMA (WALES) LIMITED was formed on the 10th October 2003 (filed on the 18th August 2016) , and are based in South Glamorgan, 19 Newport Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £-1,250,000 on a turnover of £217,000 (down 52% from 2014) .

Addresses

Registered address

Oddfellows House
19 Newport Road
Cardiff
CF24 0AA

Trading address

19 Newport Road
Cardiff
South Glamorgan
CF24 0AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £136,000 £209,000 £192,227 £1,217 £296,619
Tangible net worth £-1,310,000 £-60,000 £-3,799,750 £-483,085 £337,463
Current liabilities £2,138,000 £731,000 £444,816 £678,284 £441,185
Current assets £544,000 £456,000 £360,713 £971,378 £597,452
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.25 0.62 0.81 1.43 1.35
Efficiency ratios
Return on assets -1.51 -3.89 -0.75 -0.48 -0.41
Return on capital employed 1.08 46.62 -0.93 -0.66 -0.58
Gearing ratios
Debt to equity ratio 23.24 7.95 225.04 173.08 52.02
Equity ratio 0.11 0.14 0.01 0.00 0.00
Debt ratio - - 1.08 0.27 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -6.11 -22.73 -81.21

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