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CLS HOLDINGS PLC

Company TypePLC
Company Number02714781
Incorporated1992-05-14
IndustryActivities of head offices
Websitewww.clsholdings.com
Phone Number020 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 22nd April 2016) , 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 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £132,100,000 on a turnover of £118,900,000 (down 32% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £100,700,000 £100,200,000 £129,800,000 £97,600,000 £55,300,000
Tangible net worth £761,700,000 £651,800,000 £479,800,000 £416,000,000 £366,400,000
Current liabilities £282,200,000 £269,600,000 £121,300,000 £172,600,000 £182,900,000
Current assets £173,300,000 £111,000,000 £142,800,000 £115,200,000 £67,300,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.61 0.41 1.18 0.67 0.37
Efficiency ratios
Return on assets 0.08 0.12 0.05 0.04 0.04
Return on capital employed 0.10 0.18 0.06 0.05 0.04
Gearing ratios
Debt to equity ratio 87.00 81.38 78.54 67.38 58.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.35 0.44 0.36 0.39
Other ratios
Debtor days - - - - -
Interest cover - 8.55 3.78 2.79 1.39

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