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CANTAB BIOPHARMACEUTICALS LIMITED

Company TypePrivate Limited
Company Number06004833
Incorporated2006-11-21
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.cantabbio.com
Phone Number01223 423413
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANTAB BIOPHARMACEUTICALS LIMITED was formed on the 21st November 2006 (filed on the 13th September 2016) , and are based in Cambridgeshire, Cambridge. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 23rd September 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £-28,000 on a turnover of £934,000 .

There is 1 major shareholder listed for CANTAB BIOPHARMACEUTICALS LIMITED with Pbb (Malta) Limited owning the most shares by value.

Addresses

Registered address

4Th Floor Reading Bridge House
George Street
Reading
Berkshire
RG1 8LS

Trading address

Cambridge
Cambridgeshire
CB4 0GN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,000 £32,000 £78,000 £30,000 £115,000
Tangible net worth £312,000 £340,000 £763,000 £302,000 £158,000
Current liabilities £813,000 £1,122,000 £304,000 £744,000 £551,000
Current assets £1,091,000 £1,451,000 £1,051,000 £1,011,000 £603,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.29 3.46 1.36 1.09
Efficiency ratios
Return on assets -0.02 - - 0.14 -1.07
Return on capital employed -0.47 - - 0.48 -4.82
Gearing ratios
Debt to equity ratio 0.17 0.23 0.06 0.15 0.11
Equity ratio 4.37 3.37 4.61 4.70 6.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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