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Almac Sciences Limited

Company TypePrivate Limited
Company NumberNI041550
Incorporated2001-09-20
IndustryTechnical testing and analysis
Phone Number028 3833 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Almac Sciences Limited was formed on the 20th September 2001 (filed on the 3rd June 2016) , 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 10th June 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 29th August 2016.

In 2015, they made a post-tax profit of £-492,774 on a turnover of £23,911,498 (down 58% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,150 £1,822 £1,861 £1,581 £1,559
Tangible net worth £17,944,188 £18,335,002 £18,799,585 £15,968,251 £13,213,560
Current liabilities £31,926,396 £38,378,099 £37,518,337 £42,551,290 £40,062,095
Current assets £12,764,798 £18,763,965 £17,204,333 £19,420,695 £13,917,980
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.40 0.49 0.46 0.46 0.35
Efficiency ratios
Return on assets -0.01 -0.02 -0.03 -0.05 -0.04
Return on capital employed -0.02 -0.06 -0.14 -0.23 -0.24
Gearing ratios
Debt to equity ratio 0.67 0.79 0.77 0.89 0.86
Equity ratio 0.98 0.87 0.88 0.83 0.88
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -203.14 -79.72 -84.69 -40.94

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Details of 4 mortgages available.

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