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ADAPTIMMUNE LIMITED

Company TypePrivate Limited
Company Number06456741
Incorporated2007-12-19
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.adaptimmune.com
Phone Number01235 430000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADAPTIMMUNE LIMITED was formed on the 19th December 2007 (filed on the 23rd March 2016) , and are based in Oxfordshire, 91 Park Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-6,417,000 on a turnover of £5,499,000 (down 34% from 2015) .

Addresses

Registered address

101 Park Drive
Milton Park
Abingdon
OX14 4RY

Trading address

91 Park Drive
Milton
Abingdon
Oxfordshire
OX14 4RY

Financials

31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £129,884,000 £145,453,000 £30,105,084 £82,574 £1,828,544
Tangible net worth £45,190,000 £52,861,000 £1,414,831 £-1,495,505 £-153,459
Current liabilities £130,500,000 £129,568,000 £31,182,075 £2,579,558 £2,564,274
Current assets £180,310,000 £188,414,000 £31,756,804 £949,928 £2,352,736
31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.38 1.45 1.02 0.37 0.92
Efficiency ratios
Return on assets -0.03 -0.05 -0.23 - -
Return on capital employed -0.12 -0.18 -5.97 - -
Gearing ratios
Debt to equity ratio 37117.50 34667.00 17189.68 2349.32 3201.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1895.05 - -

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Details of 2 mortgages available.

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