ARGENTA DISCOVERY 2009 LIMITED

Company TypePrivate Limited
Company Number06920289
Incorporated2009-06-01
IndustryResearch and experimental development on biotechnology
Phone Number01279 645645

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Summary

ARGENTA DISCOVERY 2009 LIMITED was formed on the 1st June 2009 (filed on the 29th September 2017) , and are based in Essex, 8-9 The Spire Green Centre. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,156,000 on a turnover of £19,233,000 (down 245% from 2015) .

There is 1 major shareholder listed for ARGENTA DISCOVERY 2009 LIMITED with Biofocus Dpi (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Charles River Manston Road
Margate
Kent
CT9 4LT

Trading address

8-9 The Spire Green Centre
Harlow
Essex
CM19 5TR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,988,000 £4,804,000 £3,930,000 £4,493,000 £7,347,000
Tangible net worth £363,000 £4,991,000 £3,319,000 £9,540,000 £8,528,000
Current liabilities £4,874,000 £3,631,000 £4,747,000 £4,909,000 £5,335,000
Current assets £8,270,000 £11,041,000 £9,832,000 £12,264,000 £12,637,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 3.04 2.07 2.50 2.37
Efficiency ratios
Return on assets -0.19 0.10 0.27 0.12 0.18
Return on capital employed -0.34 0.11 0.48 0.20 0.29
Gearing ratios
Debt to equity ratio 30.34 27.78 30.91 18.68 18.42
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.34 59.62 - -

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Details of 3 mortgages available.

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