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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 2016) , 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 4th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £4,428,349 on a turnover of £18,691,788 (down 100% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £330,331 £1,191,349,000 £895,506 £1,987,951 £2,767,501
Tangible net worth £11,092,252 £6,663,903,000 £3,270,503 £1,774,252 £477,720
Current liabilities £4,676,424 £6,440,007,000 £7,581,596 £7,978,552 £12,679,040
Current assets £15,495,246 £12,869,908,000 £10,630,833 £9,429,855 £12,645,055
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.31 2.00 1.40 1.18 1.00
Efficiency ratios
Return on assets 0.28 0.37 0.46 0.44 0.13
Return on capital employed 0.46 0.92 2.01 3.15 7.19
Gearing ratios
Debt to equity ratio 93.27 128.44 151.21 159.13 252.88
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10667.93 - 250.71 -

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