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CELGENE LIMITED

Company TypePrivate Limited
Company Number05470441
Incorporated2005-06-02
IndustryWholesale of pharmaceutical goods
Phone Number01753 240600
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £10m.

Not Verified

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Summary

CELGENE LIMITED was formed on the 2nd June 2005 (filed on the 3rd November 2016) , and are based in Riverside House,, Riverside Walk. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £7,578,439 on a turnover of £204,499,992 (down 37% from 2014) .

There is 1 major shareholder listed for CELGENE LIMITED with Celgene Uk Manufacturing (Ii) Limited owning the most shares by value.

Addresses

Registered address

1 Longwalk Road, Stockley Park
Uxbridge
Middlesex
UB11 1DB

Trading addresses

Riverside House,
Riverside Walk
Windsor
SL4 1NA
1 Longwalk Road
Stockley Park
Uxbridge
Middlesex
UB11 1DB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £76,609,077 £59,715,439 £43,468,980 £22,889,079 £10,598,228
Tangible net worth £62,377,471 £47,658,094 £32,427,798 £22,590,380 £7,368,581
Current liabilities £78,819,582 £56,421,461 £49,082,705 £30,065,149 £24,150,348
Current assets £140,782,688 £103,827,377 £81,285,017 £52,485,432 £38,873,089
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.79 1.84 1.66 1.75 1.61
Efficiency ratios
Return on assets 0.05 0.12 0.08 0.10 0.10
Return on capital employed 0.14 0.26 0.37 0.17 0.37
Gearing ratios
Debt to equity ratio 39409791.00 28210730.50 24541352.50 15032574.50 31760348.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18169.50 - 15782.72 197.00 1757.95

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