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ENVIGO RMS (UK) LIMITED

Company TypePrivate Limited
Company Number01279542
Incorporated1976-09-30
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01869 243241
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENVIGO RMS (UK) LIMITED was formed on the 30th September 1976 (filed on the 27th September 2017) , and are based in Leicestershire, Hillcrest Research Station Dodgeford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2016, they made a post-tax profit of £5,442,000 on a turnover of £16,966,000 (up 1496% from 2015) .

There is 1 major shareholder listed for ENVIGO RMS (UK) LIMITED with Envigo Holdings Limited Shaw'S Farm Station Road Blackthorn Bices owning the most shares by value.

Addresses

Registered address

Shaw'S Farm, Station Road
Blackthorn
Bicester
Oxon
OX25 1TP

Trading addresses

Hillcrest Research Station Dodgeford
Osgathorpe
Loughborough
Leicestershire
LE12 9TE
Shaws Farm
Station Road
Blackthorn
Bicester
Oxfordshire
OX25 1TP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £886,000 £1,005,000 £1,045,000 £692,597 £1,897,680
Tangible net worth £48,526,000 £49,478,000 £50,288,000 £53,058,416 £52,569,130
Current liabilities £8,071,000 £2,287,000 £3,464,000 £2,173,381 £3,088,327
Current assets £13,254,000 £5,901,000 £6,504,000 £5,610,167 £6,145,745
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.64 2.58 1.88 2.58 1.99
Efficiency ratios
Return on assets 0.08 0.01 -0.01 0.08 0.07
Return on capital employed 0.09 0.02 -0.02 0.09 0.08
Gearing ratios
Debt to equity ratio 381.26 208.06 200.50 119.98 140.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.28 8.80 -

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