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AQUAPHARM BIO-DISCOVERY LTD.

Company TypePrivate Limited
Company StatusFinal Meeting
Company NumberSC206116
Incorporated2000-04-11
IndustryOther research and experimental development on natural sciences and engineering
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AQUAPHARM BIO-DISCOVERY LTD. was formed on the 11th April 2000 (filed on the 27th August 2013) , and are based in 141 Bothwell Street, Glasgow. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 7th November 2016.

In 2013, they made a post-tax profit of £-1,709,868 on a turnover of £214,070 (down 30% from 2012) .

There are 23 major shareholders listed for AQUAPHARM BIO-DISCOVERY LTD. with Co-Operative Aescap Venture I U.A owning the most shares by value.

Addresses

Registered address

141 Bothwell Street
Glasgow
G2 7EQ

Financials

30th April 2013 30th April 2012 30th April 2011 30th April 2010 30th April 2009
Cash £196,979 £454,281 £1,868,646 £965,496 £1,717,354
Tangible net worth £-2,207,341 £-521,473 £1,933,099 £1,023,664 £1,790,219
Current liabilities £2,373,341 £1,212,599 £282,429 £165,469 £136,763
Current assets £305,676 £550,725 £2,040,979 £1,076,797 £1,844,488
30th April 2013 30th April 2012 30th April 2011 30th April 2010 30th April 2009
Solvency ratios
Current ratio 0.13 0.45 7.23 6.51 13.49
Efficiency ratios
Return on assets -4.50 -3.55 -1.01 -1.36 -0.59
Return on capital employed 0.94 5.01 -1.21 -1.64 -0.67
Gearing ratios
Debt to equity ratio 129.50 62.50 15.54 20.91 26.93
Equity ratio 0.05 0.03 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.71 -86.70 - - -

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