HEPTARES THERAPEUTICS LIMITED

Company TypePrivate Limited
Company Number06267989
Incorporated2007-06-04
IndustryResearch and experimental development on biotechnology

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Summary

HEPTARES THERAPEUTICS LIMITED was formed on the 4th June 2007 (filed on the 18th December 2017) , and are based in Biopark Broadwater Road, Welwyn Garden City. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £67,902,995 on a turnover of £102,245,666 (down 884% from 2016) .

Addresses

Registered address

Biopark Broadwater Road
Welwyn Garden City
Hertfordshire
AL7 3AX

Financials

31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £69,994,052 £8,078,858 £6,553,101 £7,967,544 £4,721,886
Tangible net worth £73,710,012 £4,457,511 £9,544,452 £9,299,647 £5,039,994
Current liabilities £17,555,189 £15,456,641 £2,364,661 £5,002,682 £5,416,657
Current assets £80,346,472 £19,522,157 £11,092,975 £13,915,636 £12,509,722
31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.58 1.26 4.69 2.78 2.31
Efficiency ratios
Return on assets 0.74 -0.43 -0.69 -0.28 -0.38
Return on capital employed 1.06 -3.73 -1.13 -0.57 -0.81
Gearing ratios
Debt to equity ratio 75.06 64.00 11.55 30.99 54.55
Equity ratio 0.00 0.01 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6812.60 -273.66 - - -

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