CELL MEDICA LIMITED

Company TypePrivate Limited
Company Number05620555
Incorporated2005-11-11
IndustryOther human health activities
Websitewww.cellmedica.co.uk
Phone Number020 7554 4070

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Summary

CELL MEDICA LIMITED was formed on the 11th November 2005 (filed on the 4th July 2017) , and are based in 1 Canalside Studios, 8-14 St Pancras Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2017. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-22,168,000 on a turnover of £106,000 (up 75% from 2015) .

There are 46 major shareholders listed for CELL MEDICA LIMITED with Touchstone Innovations Businesses Llp 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,189,000 £1,572,312 £25,830,222 £4,846,334 £6,243,878
Tangible net worth £-8,967,000 £13,428,584 £25,455,749 £-2,880,921 £1,554,759
Current liabilities £4,751,000 £2,922,772 £1,509,027 £1,188,748 £438,766
Current assets £11,271,000 £16,104,145 £26,637,379 £5,377,070 £7,082,223
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.37 5.51 17.65 4.52 16.14
Efficiency ratios
Return on assets -0.45 -0.78 -0.35 -1.08 -0.29
Return on capital employed -0.53 -0.96 -0.38 -1.42 -0.33
Gearing ratios
Debt to equity ratio 16.61 3.16 1.63 17.85 13.57
Equity ratio 0.03 0.06 0.03 0.08 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5793.50 - - - -73.06

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