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CARBOSYNTH LIMITED

Company TypePrivate Limited
Company Number05771788
Incorporated2006-04-06
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.carbosynth.com
Phone Number01635 578444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARBOSYNTH LIMITED was formed on the 6th April 2006 (filed on the 30th September 2016) , and are based in Berkshire, Unit 8-9 Old Station Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £703,553 on a turnover of £10,130,575 (up 190% from 2014) .

There are 2 major shareholders listed for CARBOSYNTH LIMITED with Carbosynth Holdings Ltd owning the most shares by value.

Addresses

Registered address

8 & 9 Old Station Business Park
Compton
Newbury
Berkshire
RG20 6NE

Trading address

Unit 8-9 Old Station Business Park
Compton
Newbury
Berkshire
RG20 6NE

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £225,735 £160,847 £83,495 £140,781 £768,955
Tangible net worth £1,707,917 £999,965 £147,867 £100,007 £31,436
Current liabilities £3,125,516 £3,505,654 £3,322,007 £3,379,312 £3,903,458
Current assets £3,607,491 £3,489,351 £3,069,870 £3,122,385 £3,644,761
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.15 1.00 0.92 0.92 0.93
Efficiency ratios
Return on assets 0.14 0.05 0.01 0.02 -
Return on capital employed 0.43 0.24 0.25 0.45 -
Gearing ratios
Debt to equity ratio 1579.93 1773.34 2257.08 2325.61 2642.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 58.08 7.75 4.86 5.72 -

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