HORIZON DISCOVERY LIMITED

Company TypePrivate Limited
Company Number05363294
Incorporated2005-02-14
IndustryResearch and experimental development on biotechnology
Websitehttp://www.horizondx.com
Phone Number01223 655580

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Summary

HORIZON DISCOVERY LIMITED was formed on the 14th February 2005 (filed on the 18th July 2017) , and are based in Cambridgeshire, Building 8100 Cambridge Research Par. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,641,000 on a turnover of £13,643,000 (down 39% from 2015) .

There is 1 major shareholder listed for HORIZON DISCOVERY LIMITED with Horizon Discovery Group Plc owning the most shares by value.

Addresses

Registered address

8100 Cambridge Research Park
Waterbeach
Cambridge
CB25 9TL

Trading address

Building 8100 Cambridge Research Par
Beach Drive
Waterbeach
Cambridge
Cambridgeshire
CB25 9TL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,447,000 £3,046,000 £3,429,377 £4,187,208 £3,690,596
Tangible net worth £-13,091,000 £-8,152,000 £-1,695,660 £7,298,074 £3,765,409
Current liabilities £42,497,000 £27,392,000 £14,582,655 £2,747,706 £5,244,039
Current assets £20,976,000 £15,028,000 £8,982,349 £6,747,719 £5,841,402
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.55 0.62 2.46 1.11
Efficiency ratios
Return on assets -0.10 -0.24 -0.29 -0.27 -0.52
Return on capital employed 0.70 2.71 -1.51 -0.37 -1.22
Gearing ratios
Debt to equity ratio 20.41 13.16 7.01 1672.35 3179.07
Equity ratio 0.06 0.08 0.11 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2023.50 - -1926.99 - -

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