RENEURON LIMITED

Company TypePrivate Limited
Company Number03375897
Incorporated1997-05-23
IndustryResearch and experimental development on biotechnology
Phone Number01483 302560

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Summary

RENEURON LIMITED was formed on the 23rd May 1997 (filed on the 21st October 2017) , and are based in Surrey, 10 Nugent Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-15,368,000 on a turnover of £46,000 (up 41% from 2016) .

There is 1 major shareholder listed for RENEURON LIMITED with Reneuron Group Plc owning the most shares by value.

Addresses

Registered address

Reneuron Pencoed Business Park
Pencoed
Bridgend
CF35 5HY

Trading address

10 Nugent Road
Surrey Research Park
Guildford
Surrey
GU2 7AF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,906,000 £3,971,000 £7,426,000 £11,489,000 £668,000
Tangible net worth £-95,128,000 £-81,597,000 £-71,160,000 £-63,033,000 £-56,949,000
Current liabilities £105,698,000 £89,888,000 £80,094,000 £76,086,000 £58,868,000
Current assets £9,846,000 £7,919,000 £9,098,000 £12,919,000 £1,721,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.09 0.09 0.11 0.17 0.03
Efficiency ratios
Return on assets -1.45 -1.10 -0.72 -0.43 -1.67
Return on capital employed 0.19 0.15 0.14 0.11 0.11
Gearing ratios
Debt to equity ratio 102.12 86.85 77.97 73.87 57.02
Equity ratio 0.10 0.10 0.09 0.07 0.31
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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