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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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.
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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Appointed on 12th April 1991
Resigned on 31st July 1998
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