MICROGEN PLC

Company TypePLC
Company Number01602662
Incorporated1981-12-08
IndustryActivities of head offices
Websitewww.responsible.org.uk
Phone Number01252 377027

Get free email alerts for this business

Get a free email whenever the credit score for MICROGEN PLC changes. To subscribe enter your email address below and we'll keep you updated

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

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 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 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon