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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 29th September 2017) , 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 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2017, they made a post-tax profit of £339,552,000 on a turnover of £1,867,826,000 (up 96% from 2016) .

Addresses

Registered address

Chesterford Research Park
Little Chesterford
Saffron Walden
Essex
CB10 1XL

Trading address

Little Chesterford
Saffron Walden
Essex
CB10 1XL

Financials

1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Cash £146,363,000 £76,639,113 £74,806,759 £46,457,110 £46,631,694
Tangible net worth £620,305,000 £445,376,877 £164,587,573 £78,222,292 £77,532,835
Current liabilities £187,948,000 £116,726,493 £67,325,322 £60,485,894 £20,984,668
Current assets £704,333,000 £546,395,523 £181,646,589 £92,880,174 £63,467,163
1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 3.75 4.68 2.70 1.54 3.02
Efficiency ratios
Return on assets 0.41 0.29 0.34 0.53 0.36
Return on capital employed 0.68 0.42 0.53 0.94 0.59
Gearing ratios
Debt to equity ratio 3395.56 2237.84 2244.09 2018.13 709.86
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

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