VERNALIS PLC

Company TypePLC
Company Number02304992
Incorporated1988-10-13
IndustryActivities of head offices
Phone Number01865 748747

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Summary

VERNALIS PLC was formed on the 13th October 1988 (filed on the 22nd November 2017) , and are based in Oxfordshire, Watlington Rd. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-21,562,000 on a turnover of £20,790,000 (up 49% from 2016) .

There are 5 major shareholders listed for VERNALIS PLC with The Bank Of New York (Nominees) Limited owning the most shares by value.

Addresses

Registered address

100 Berkshire Place
Wharfedale Road Winnersh
Wokingham
Berkshire
RG41 5RD

Trading address

Watlington Rd
Oxford
OXFORDSHIRE
OX4 5LY

Financials

30th June 2017 30th June 2016 30th June 2015 31st December 2013 31st December 2012
Cash £7,202,000 £7,021,000 £18,832,000 £28,321,000 £27,045,000
Tangible net worth £61,150,000 £85,086,000 £64,211,000 £75,952,000 £79,790,000
Current liabilities £9,675,000 £7,711,000 £5,215,000 £4,501,000 £4,254,000
Current assets £70,133,000 £92,541,000 £71,509,000 £83,298,000 £88,645,000
30th June 2017 30th June 2016 30th June 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.25 12.00 13.71 18.51 20.84
Efficiency ratios
Return on assets -0.23 -0.13 -0.07 -0.04 -0.05
Return on capital employed -0.28 -0.15 -0.11 -0.07 -0.07
Gearing ratios
Debt to equity ratio 2.16 1.85 2.13 1.99 2.28
Equity ratio 0.06 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -212.02 - -58.97 - -

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