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CELL THERAPY CATAPULT LIMITED

Company TypePrivate Limited Company without share capital
Company Number07964711
Incorporated2012-02-24
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELL THERAPY CATAPULT LIMITED was formed on the 24th February 2012 (filed on the 30th September 2016) , and are based in 12Th Floor Tower Wing B, Guys Hospital. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £6,666,000 on a turnover of £25,886,000 (up 1144% from 2015) .

Addresses

Registered address

12Th Floor Tower Wing B
Guys Hospital
London
SE1 9RT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,956,000 £3,647,000 £4,768,949 £392,646
Tangible net worth £14,359,000 £7,693,000 £7,156,966 £204,342
Current liabilities £12,233,000 £4,568,000 £12,078,459 £3,461,907
Current assets £20,170,000 £11,210,000 £12,083,074 £3,461,907
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.65 2.45 1.00 1.00
Efficiency ratios
Return on assets 0.18 0.03 0.33 0.06
Return on capital employed 0.33 0.04 0.97 1.07
Gearing ratios
Debt to equity ratio 1.55 - - -
Equity ratio 0.39 - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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