Almac Sciences Limited

Company TypePrivate Limited
Company NumberNI041550
Incorporated2001-09-20
IndustryTechnical testing and analysis
Phone Number01875 408150

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Summary

Almac Sciences Limited was formed on the 20th September 2001 (filed on the 7th June 2017) , and are based in County Armagh, Almac House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th June 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 £563,110 on a turnover of £29,531,992 (down 214% from 2015) .

There is 1 major shareholder listed for Almac Sciences Limited with Almac Group (Uk) Limited owning the most shares by value.

Addresses

Registered address

Almac House
20 Seagoe Industrial Estate
Craigavon
BT63 5QD

Trading addresses

Almac House
Unit 20 Seagoe Industrial Area
Portadown
Craigavon
County Armagh
BT63 5QD
Elvingston
Tranent
East Lothian
EH33 1EH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £669 £1,150 £1,822 £1,861 £1,581
Tangible net worth £18,271,378 £17,944,188 £18,335,002 £18,799,585 £15,968,251
Current liabilities £35,470,637 £31,926,396 £38,378,099 £37,518,337 £42,551,290
Current assets £13,068,301 £12,764,798 £18,763,965 £17,204,333 £19,420,695
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.37 0.40 0.49 0.46 0.46
Efficiency ratios
Return on assets 0.01 -0.01 -0.02 -0.03 -0.05
Return on capital employed 0.03 -0.02 -0.06 -0.14 -0.23
Gearing ratios
Debt to equity ratio 0.74 0.67 0.79 0.77 0.89
Equity ratio 0.91 0.98 0.87 0.88 0.83
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -203.14 -79.72 -84.69

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Details of 6 mortgages available.

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