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INVENTIV HEALTH CLINICAL UK LTD

Company TypePrivate Limited
Company Number01772610
Incorporated1983-11-24
IndustryOther human health activities
Phone Number01628 408408
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INVENTIV HEALTH CLINICAL UK LTD was formed on the 24th November 1983 (filed on the 2nd August 2016) , and are based in Berkshire, Thames House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £5,223,491 on a turnover of £159,324,349 (up 122% from 2014) .

There is 1 major shareholder listed for INVENTIV HEALTH CLINICAL UK LTD with Inventiv Health Switzerland Gmbh owning the most shares by value.

Addresses

Registered address

Thames House 17-19 Marlow Road
Maidenhead
Berkshire
SL6 7AA

Trading address

Thames House
17-19 Marlow Road
Maidenhead
Berkshire
SL6 7AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £39,204,579 £614,652 £17,675,345 £14,131,909 £8,058,541
Tangible net worth £30,528,175 £21,950,164 £26,740,815 £25,904,683 £19,841,783
Current liabilities £60,526,575 £46,803,533 £43,451,236 £27,188,076 £25,930,680
Current assets £84,975,401 £63,265,995 £64,604,975 £50,889,221 £51,119,745
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.35 1.49 1.87 1.97
Efficiency ratios
Return on assets 0.05 0.03 0.02 0.11 0.12
Return on capital employed 0.15 0.08 0.07 0.22 0.23
Gearing ratios
Debt to equity ratio 3.09 2.45 2.29 1.48 1.80
Equity ratio 0.21 0.26 0.28 0.36 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 96.96 12.92 13.47 17.67 10.83

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Details of 2 mortgages available.

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