VERNALIS DEVELOPMENT LIMITED

Company TypePrivate Limited
Company Number02600483
Incorporated1991-04-11
IndustryResearch and experimental development on biotechnology

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Summary

VERNALIS DEVELOPMENT LIMITED was formed on the 11th April 1991 (filed on the 30th October 2017) , and are based in Chancellor Court, Surrey Research Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,817,000 on a turnover of £4,252,000 (up 61% from 2016) .

There is 1 major shareholder listed for VERNALIS DEVELOPMENT LIMITED with Vernalis Group Limited owning the most shares by value.

Addresses

Registered address

100 Berkshire Place
Wharfedale Road Winnersh
Wokingham
Berkshire
RG41 5RD

Trading address

Chancellor Court
Surrey Research Park
Guildford, Surrey
GU2 5SF
GU2 5SF

Financials

30th June 2017 30th June 2016 30th June 2015 31st December 2013 31st December 2012
Cash £188,000 £81,000 £23,000 £21,000 £4,000
Tangible net worth £-27,868,000 £-31,685,000 £-34,050,000 £-39,639,000 £-45,318,000
Current liabilities £141,000 £98,000 £41,000 £41,296,000 £141,000
Current assets £1,610,000 £1,592,000 £1,501,000 £2,029,000 £2,127,000
30th June 2017 30th June 2016 30th June 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 11.42 16.24 36.61 0.05 15.09
Efficiency ratios
Return on assets 1.95 1.48 3.35 1.67 0.89
Return on capital employed 1.92 1.58 3.44 -0.11 0.92
Gearing ratios
Debt to equity ratio 21.02 23.45 25.05 29.36 33.44
Equity ratio 0.73 0.89 0.94 0.55 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3474.00 - - 1443.33 -

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