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CEGEDIM RX LIMITED

Company TypePrivate Limited
Company Number02855109
Incorporated1993-09-20
IndustryOther information technology service activities
Websitehttp://www.cegedim-rx.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEGEDIM RX LIMITED was formed on the 20th September 1993 (filed on the 29th September 2017) , and are based in Cegedim House, Pound Road, Chertsey. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £4,827,835 on a turnover of £17,373,264 (up 9% from 2015) .

There is 1 major shareholder listed for CEGEDIM RX LIMITED with Alliadis Europe Ltd owning the most shares by value.

Addresses

Registered address

Cegedim House, Pound Road
Chertsey
Surrey
KT16 8EH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £937,479 £330,331 £1,191,349,000 £895,506 £1,987,951
Tangible net worth £15,920,087 £11,092,252 £6,663,903,000 £3,270,503 £1,774,252
Current liabilities £4,482,756 £4,676,424 £6,440,007,000 £7,581,596 £7,978,552
Current assets £20,140,870 £15,495,246 £12,869,908,000 £10,630,833 £9,429,855
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.49 3.31 2.00 1.40 1.18
Efficiency ratios
Return on assets 0.24 0.28 0.37 0.46 0.44
Return on capital employed 0.27 0.46 0.92 2.01 3.15
Gearing ratios
Debt to equity ratio 89.41 93.27 128.44 151.21 159.13
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 10667.93 - 250.71

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