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ILLUMINA CAMBRIDGE LIMITED

Company TypePrivate Limited
Company Number03625145
Incorporated1998-09-02
IndustryResearch and experimental development on biotechnology
Phone Number01799 532300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ILLUMINA CAMBRIDGE LIMITED was formed on the 2nd September 1998 (filed on the 30th September 2016) , and are based in Essex, Little Chesterford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £172,869,694 on a turnover of £1,181,610,720 (up 106% from 2014) .

Addresses

Registered address

Chesterford Research Park
Little Chesterford
Saffron Walden
Essex
CB10 1XL

Trading address

Little Chesterford
Saffron Walden
Essex
CB10 1XL

Financials

3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £76,639,113 £74,806,759 £46,457,110 £46,631,694 £27,247,342
Tangible net worth £445,376,877 £164,587,573 £78,222,292 £77,532,835 £42,443,146
Current liabilities £116,726,493 £67,325,322 £60,485,894 £20,984,668 £24,080,833
Current assets £546,395,523 £181,646,589 £92,880,174 £63,467,163 £35,632,554
3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 4.68 2.70 1.54 3.02 1.48
Efficiency ratios
Return on assets 0.29 0.34 0.53 0.36 0.48
Return on capital employed 0.42 0.53 0.94 0.59 0.99
Gearing ratios
Debt to equity ratio 2237.84 2244.09 2018.13 709.86 817.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2168706.45 32914.08 9326.52 861.27 286.60

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