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MIDATECH PHARMA PLC

UK Flag Oddfellows House, 19 Newport Road, Cardiff, CF24 0AA


MIDATECH PHARMA PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MIDATECH PHARMA PLC

Public limited with Share Capital

Active - Accounts Filed

12 September 2014

72110 Research and experimental development on biotechnology - A group engaged in discovery and development of pharmaceutical products an the fields of nanomedicine and sustained release technology.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR PAVLO PROTOPAPA Director -
MR ROLF STAHEL Director -
MR SIMON TURTON Director -
MR JOHN JOSEPH JOHNSTON Director -
DR SIJMEN DE VRIES Director -
DR CRAIG RICHARD COOK Director -
MR FREDERIC DUCHESNE Director -
MR STEPHEN ANTHONY STAMP Company Secretary -
MR STEPHEN ANTHONY STAMP Director -
Mr Jeffrey John Brown Director
Mr Keith Kendall Director
Mr Steven Ross Press Director
Dr James Neil Phillips Director
Mr Nicholas John Robbins-Cherry Director
Mr Michele Luzi Director
Mr Nicholas Robbins-Cherry Company Secretary
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Silicon Valley Bank; SATISFIED
Midcap Financial Trust As Security Agent And Trustee For The Beneficiaries.; SATISFIED
Midcap Financial Trust As Agent For The Lenders.; SATISFIED
Midcap Financial Trust As Agent For The Lenders.; SATISFIED
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Key Financials

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Accounts
Cash £30,325,000.00 £16,175,000.00 £17,608,000.00 £13,204,000.00 £2,343,000.00
Net Worth £28,895,000.00 £5,548,000.00 £14,552,000.00 £8,170,000.00 £4,995,000.00
Total Current Liabilities £2,832,000.00 £9,099,000.00 £9,345,000.00 £7,222,000.00 £2,026,000.00
Total Current Assets £31,628,000.00 £20,331,000.00 £22,303,000.00 £18,583,000.00 £5,618,000.00
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