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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 Number01530 222123
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 30th September 2016) , 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 13th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £341,000 on a turnover of £16,311,000 (down 142% from 2014) .

There is 1 major shareholder listed for ENVIGO RMS (UK) LIMITED with Envigo Holdings Limited 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,005,000 £1,045,000 £692,597 £1,897,680 £1,159,912
Tangible net worth £49,478,000 £50,288,000 £53,058,416 £52,569,130 £54,233,392
Current liabilities £2,287,000 £3,464,000 £2,173,381 £3,088,327 £2,785,597
Current assets £5,901,000 £6,504,000 £5,610,167 £6,145,745 £5,666,103
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.58 1.88 2.58 1.99 2.03
Efficiency ratios
Return on assets 0.01 -0.01 0.08 0.07 0.11
Return on capital employed 0.02 -0.02 0.09 0.08 0.13
Gearing ratios
Debt to equity ratio 208.06 200.50 119.98 140.82 104.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.28 8.80 - 13.96

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