MICROGEN PLC
| Company Type | PLC |
|---|---|
| Company Number | 01602662 |
| Incorporated | 1981-12-08 |
| Industry | Activities of head offices |
| Website | www.responsible.org.uk |
| Phone Number | 01252 377027 |
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Summary
MICROGEN PLC was formed on the 8th December 1981 (filed on the 27th June 2017) , and are based in Old Change House, 128 Queen Victoria Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £6,243,000 on a turnover of £42,988,000 (up 67% from 2015) .
There are 4 major shareholders listed for MICROGEN PLC with Nortrust Nominees Limited Aberfrth owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £23,849,000 | £18,600,000 | £40,896,000 | £40,200,000 | £32,134,000 |
| Tangible net worth | £1,623,000 | £-9,137,000 | £13,421,000 | £12,631,000 | £22,898,000 |
| Current liabilities | £31,169,000 | £24,668,000 | £22,753,000 | £21,967,000 | £18,644,000 |
| Current assets | £32,320,000 | £25,614,000 | £44,051,000 | £45,343,000 | £35,366,000 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.04 | 1.04 | 1.94 | 2.06 | 1.90 |
| Efficiency ratios | |||||
| Return on assets | 0.07 | 0.05 | 0.04 | 0.07 | 0.08 |
| Return on capital employed | 0.15 | 0.10 | 0.08 | 0.12 | 0.14 |
| Gearing ratios | |||||
| Debt to equity ratio | 10.50 | 9.55 | 9.72 | 10.33 | 4.64 |
| Equity ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Debt ratio | - | 0.14 | 0.14 | 0.17 | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 19.85 | 9.93 | 9.76 | 73.01 | - |
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People
-
Gerald Ernest Liddle
(British)
Appointed on 12th April 1991
Resigned on 31st July 1998
-
Alan Derek Bratchell
(British)
Appointed on 12th April 1991
Resigned on 31st October 1995
-
Douglas Norfolk Lee
(British)
Appointed on 12th April 1991
Resigned on 31st July 1998
-
Patrick Frank Barbour
(British)
Appointed on 12th April 1991
Resigned on 30th April 2006
-
Jan Eric Ronald Jinert
(Swedish)
Appointed on 12th April 1991
Resigned on 20th March 1997
-
Ulf Dietrich Bunge
(German)
Appointed on 12th April 1991
Resigned on 31st August 1998
-
Brian George Allison
(British)
Appointed on 2nd July 1992
Resigned on 31st December 1998
-
George Michael Winston Gordon
(British)
Appointed on 3rd November 1995
Resigned on 31st December 1998
-
David Christopher Herridge
(British)
Appointed on 28th January 1997
Resigned on 31st July 1998
-
Michael Scott Phillips
(British)
Appointed on 3rd May 1998
Resigned on 28th February 2007
-
Andrew Graham Goodman
(British)
Appointed on 3rd August 1998
Resigned on 23rd October 2001
-
Leonard George Crisp
(British)
Appointed on 30th April 1999
Resigned on 3rd May 2000
-
Paul Davies
(British)
Appointed on 1st December 1999
Resigned on 24th April 2012
-
David John Sherriff
(British)
Appointed on 1st August 2002
Resigned on 31st October 2013
-
Richard William Holway
(British)
Appointed on 4th October 2004
Resigned on 29th September 2006
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