Company Type | PLC |
---|---|
Company Number | 02714781 |
Incorporated | 1992-05-14 |
Industry | Activities of head offices |
Website | www.clsholdings.com |
Phone Number | 020 7582 7766 |
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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.
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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Appointed on 9th July 1992
Resigned on 11th May 2010
Appointed on 9th July 1992
Resigned on 31st December 2017
Appointed on 3rd February 1993
Appointed on 28th April 1994
Resigned on 21st May 2007
Appointed on 11th May 1994
Resigned on 9th April 1999
Appointed on 12th April 1995
Resigned on 5th October 2001
Appointed on 9th April 1999
Resigned on 31st December 2008
Appointed on 11th February 2000
Resigned on 28th February 2001
Appointed on 5th January 2001
Resigned on 23rd November 2007
Appointed on 5th October 2001
Resigned on 13th May 2014
Appointed on 10th September 2002
Resigned on 23rd November 2004
Appointed on 25th February 2003
Resigned on 8th May 2008
Appointed on 6th February 2004
Resigned on 2nd May 2008
Appointed on 13th September 2007
Resigned on 2nd May 2008
Appointed on 11th May 2010
Resigned on 11th May 2015
Appointed on 16th August 2011
Resigned on 13th May 2014
Appointed on 14th May 2013
Resigned on 13th May 2014
Appointed on 11th May 2015
Resigned on 7th March 2017
Appointed on 14th March 1994
Appointed on 22nd May 2007
Appointed on 2nd May 2008
Appointed on 25th November 2008
Appointed on 24th November 2009
Appointed on 13th May 2014
Appointed on 1st August 2014
Appointed on 11th May 2015
Appointed on 7th March 2017