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GW PHARMACEUTICALS PLC

Company TypePLC
Company Number04160917
Incorporated2001-02-15
IndustryOther human health activities
Websitewww.gwpharm.com
Phone Number01980 557000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GW PHARMACEUTICALS PLC was formed on the 15th February 2001 (filed on the 10th February 2016) , and are based in Wiltshire, Porton Down Science Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-44,563,000 on a turnover of £28,540,000 (up 204% from 2014) .

Addresses

Registered address

Sovereign House
Vision Park, Chivers Way
Cambridge
CB24 9BZ

Trading addresses

Porton Down Science Park
Porton Down
Salisbury
Wiltshire
SP4 0JQ
1 Cavendish Place
London
W1G 0QF
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £234,872,000 £164,491,000 £38,069,000 £29,335,000 £28,319,000
Tangible net worth £239,815,000 £153,374,000 £30,192,000 £16,022,000 £12,442,000
Current liabilities £27,768,000 £17,329,000 £12,721,000 £11,563,000 £10,028,000
Current assets £255,142,000 £176,376,000 £48,258,000 £35,280,000 £32,024,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 9.19 10.18 3.79 3.05 3.19
Efficiency ratios
Return on assets -0.15 -0.08 -0.08 0.06 0.07
Return on capital employed -0.22 -0.11 -0.22 0.04 0.09
Gearing ratios
Debt to equity ratio 170.41 147.34 132.25 163.08 161.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - -150.54 -161.81 1242.00 842.67

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