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CLS HOLDINGS PLC

Company Type	PLC
Company Number	02714781
Incorporated	1992-05-14
Industry	Activities of head offices
Website	www.clsholdings.com
Phone Number	020 7582 7766

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

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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