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CELL MEDICA LIMITED

Company TypePrivate Limited
Company Number05620555
Incorporated2005-11-11
IndustryOther human health activities
Websitewww.cellmedica.co.uk
Phone Number020 7554 4070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELL MEDICA LIMITED was formed on the 11th November 2005 (filed on the 27th August 2016) , and are based in 1 Canalside Studios, 8-14 St Pancras Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-12,679,654 on a turnover of £30,545 (up 33% from 2014) .

There are 46 major shareholders listed for CELL MEDICA LIMITED with The Bank Of New York (Nominees) Limited owning the most shares by value.

Addresses

Registered address

1 Canal Side Studios
8-14 St Pancras Way
London
NW1 0QG

Trading address

1 Canalside Studios
8-14 St Pancras Way
London
NW1 0QG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,572,312 £25,830,222 £4,846,334 £6,243,878 £231,611
Tangible net worth £13,428,584 £25,455,749 £-2,880,921 £1,554,759 £-1,964,143
Current liabilities £2,922,772 £1,509,027 £1,188,748 £438,766 £195,226
Current assets £16,104,145 £26,637,379 £5,377,070 £7,082,223 £395,617
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.51 17.65 4.52 16.14 2.03
Efficiency ratios
Return on assets -0.78 -0.35 -1.08 -0.29 -
Return on capital employed -0.96 -0.38 -1.42 -0.33 -
Gearing ratios
Debt to equity ratio 3.16 1.63 17.85 13.57 11.52
Equity ratio 0.06 0.03 0.08 0.06 0.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -73.06 -

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