TMC PHARMA SERVICES LIMITED are a long established Private Limited Company who have traded for 25 years. Their area of operation is the Research and experimental development on biotechnology sector, the SIC for which is 72110. Their registered office is situated in the ELVETHAM PARK ESTATE area of HARTLEY WINTNEY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
TMC PHARMA SERVICES LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04241825. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £9,926,088 | £5,325,875 | £6,301,361 | £0 | £0 |
| Net Worth | £6,548,460 | £5,463,673 | £4,159,686 | £0 | £0 |
| Current Assets | £12,056,069 | £10,392,295 | £9,332,120 | £0 | £0 |
| Current Liabilities | £6,927,823 | £10,392,295 | £9,332,120 | £0 | £0 |
| Number of Employees | 30 | 24 | 23 | 0 | 0 |
| 21-02-2026 |
Cash has increased from 2020 by 86.37%, the ratio of cash to net worth is 151.58% which indicates a strong cash position.
Net worth has changed by £1,084,787 which is an increase of 19.85% from 2020
The quick ratio of current assets to current liabilities at 1.74 represents a Reasonable asset position, always consider the absolute level of cash at £9,926,088 when looking at this ratio
The number of employees has increased by 6 since 2020
Cash has reduced from 2019 by -15.48%, the ratio of cash to net worth is 97.48% which indicates a strong cash position..
Net worth has changed by £1,303,987 which is a increase of 31.35% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,325,875 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -2.87%, the ratio of cash to net worth is 151.49% which indicates a strong cash position..
Net worth has changed by £1,170,801 which is a increase of 39.17% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,301,361 when looking at this ratio
The number of employees has increased by 6 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TMC PHARMA SERVICES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ARKTEC LIMITED | LODGE FARM BARN ELVETHAM PARK ESTATE, FLEET ROAD, HARTLEY WINTNEY, HAMPSHIRE, . RG27 8AS | 25/07/2007 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 0507 MANAGEMENT LIMITED | PACIFIC HOUSE, IMPERIAL WAY, READING, , ENGLAND. RG2 0TD | 15/05/2019 |
| 11ELEVEN CAPITAL LTD | 200 BROOK DRIVE, , READING, BERKSHIRE, ENGLAND. RG2 6UB | 16/04/2021 |
| 12083451 LIMITED | 1 MIDGHAM WAY, , READING, , ENGLAND. RG2 0WW | 03/07/2019 |
| 124 CASTLE HILL FREEHOLD LIMITED | 59A BASINGSTOKE ROAD, OFF SURREY ROAD, READING, BERKSHIRE, . RG2 0ER | 11/06/2007 |
| 13 ELDON SQUARE FREEHOLD LIMITED | 59A BASINGSTOKE ROAD, OFF SURREY ROAD, READING, BERKSHIRE, . RG2 0ER | 17/09/2003 |
| 1313 INTERNATIONAL LTD | 1A CORINNE CLOSE, , READING, , ENGLAND. RG2 8AA | 16/12/2020 |
| 170 WHITLEY WOOD ROAD READING MANAGEMENT COMPANY LIMITED | 1 BERWYN HOUSE, 170 WHITLEY WOOD ROAD, READING, BERKSHIRE, . RG2 8LQ | 13/10/1989 |
| 19 MASON STREET FREEHOLD LIMITED | 59A BASINGSTOKE ROAD, OFF SURREY ROAD, READING, BERKSHIRE, . RG2 0ER | 24/07/2009 |