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MICROGEN PLC

Company TypePLC
Company Number01602662
Incorporated1981-12-08
IndustryActivities of head offices
Websitewww.microgen.com
Phone Number01252 377027
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MICROGEN PLC was formed on the 8th December 1981 (filed on the 16th April 2016) , and are based in Old Change House, 128 Queen Victoria Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd May 2016. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £3,734,000 on a turnover of £31,958,000 (down 9% from 2014) .

There are 4 major shareholders listed for MICROGEN PLC with Nortrust Nominees Limited Aberfrth owning the most shares by value.

Addresses

Registered address

Old Change House
128 Queen Victoria Street
London
EC4V 4BJ

Trading addresses

Old Change House
128 Queen Victoria Street
London
EC4V 4BJ
New Lodge
Drift Road
Windsor
SL4 4RQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,600,000 £40,896,000 £40,200,000 £32,134,000 £26,971,000
Tangible net worth £-9,137,000 £13,421,000 £12,631,000 £22,898,000 £18,083,000
Current liabilities £24,668,000 £22,753,000 £21,967,000 £18,644,000 £21,209,000
Current assets £25,614,000 £44,051,000 £45,343,000 £35,366,000 £32,582,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.94 2.06 1.90 1.54
Efficiency ratios
Return on assets 0.05 0.04 0.07 0.08 0.09
Return on capital employed 0.10 0.08 0.12 0.14 0.16
Gearing ratios
Debt to equity ratio 9.55 9.72 10.33 4.64 5.25
Equity ratio 0.05 0.04 0.04 0.05 0.05
Debt ratio 0.14 0.14 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover 9.93 9.76 73.01 - 67.59

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Details of 2 mortgages available.

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