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CHARLES RIVER U.K. LIMITED

Company TypePrivate Limited
Company Number00950184
Incorporated1969-03-18
IndustryResearch and experimental development on biotechnology
Websitewww.criver.com
Phone Number01843 823388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLES RIVER U.K. LIMITED was formed on the 18th March 1969 (filed on the 30th September 2016) , and are based in Kent, Manston Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £4,276,000 on a turnover of £17,429,000 (up 67% from 2014) .

There is 1 major shareholder listed for CHARLES RIVER U.K. LIMITED with Charles River Laboratories Holdings Ltd owning the most shares by value.

Addresses

Registered address

Manston Road
Margate
Kent
CT9 4LT

Trading address

Manston Road
Margate
Kent
CT9 4LT

Financials

26th December 2015 27th December 2014 28th December 2013 28th December 2012 30th December 2011
Cash £1,229,000 £1,228,000 £611,000 £5,394,000 £3,278,000
Tangible net worth £17,991,000 £13,880,000 £11,327,000 £9,574,000 £6,736,000
Current liabilities £8,040,000 £8,160,000 £5,659,000 £2,845,000 £3,098,000
Current assets £19,351,000 £18,423,000 £4,704,000 £9,476,000 £6,939,000
26th December 2015 27th December 2014 28th December 2013 28th December 2012 30th December 2011
Solvency ratios
Current ratio 2.41 2.26 0.83 3.33 2.24
Efficiency ratios
Return on assets 0.10 0.06 0.07 0.23 0.27
Return on capital employed 0.10 0.09 0.12 0.38 0.51
Gearing ratios
Debt to equity ratio 297.54 331.19 183.94 33.87 37.18
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9.64 - - -

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