CLS HOLDINGS PLC

Company TypePLC
Company Number02714781
Incorporated1992-05-14
IndustryActivities of head offices
Websitewww.clsholdings.com
Phone Number020 7582 7766

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Summary

CLS HOLDINGS PLC was formed on the 14th May 1992 (filed on the 28th April 2017) , and are based in 86 Bondway, London. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £98,300,000 on a turnover of £128,500,000 (down 26% from 2015) .

There are 9 major shareholders listed for CLS HOLDINGS PLC with K B (C I) Nominees Limited owning the most shares by value.

Addresses

Registered address

86 Bondway
London
SW8 1SF

Trading address

86 Bondway
London
SW8 1SF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £99,000,000 £100,700,000 £100,200,000 £129,800,000 £97,600,000
Tangible net worth £875,200,000 £761,700,000 £651,800,000 £479,800,000 £416,000,000
Current liabilities £186,200,000 £282,200,000 £269,600,000 £121,300,000 £172,600,000
Current assets £159,400,000 £173,300,000 £111,000,000 £142,800,000 £115,200,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 0.61 0.41 1.18 0.67
Efficiency ratios
Return on assets 0.05 0.08 0.12 0.05 0.04
Return on capital employed 0.06 0.10 0.18 0.06 0.05
Gearing ratios
Debt to equity ratio 95.17 87.00 81.38 78.54 67.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.31 - 0.35 0.44 0.36
Other ratios
Debtor days - - - - -
Interest cover 3.39 - 8.55 3.78 2.79

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