CELGENE LIMITED

Company TypePrivate Limited
Company Number05470441
Incorporated2005-06-02
IndustryWholesale of pharmaceutical goods
Phone Number01753 240600

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Summary

CELGENE LIMITED was formed on the 2nd June 2005 (filed on the 29th September 2017) , and are based in Middlesex, 1 Longwalk Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,424,077 on a turnover of £207,876,407 (up 11% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £101,505,411 £76,609,077 £59,715,439 £43,468,980 £22,889,079
Tangible net worth £75,786,666 £62,377,471 £47,658,094 £32,427,798 £22,590,380
Current liabilities £76,902,564 £78,819,582 £56,421,461 £49,082,705 £30,065,149
Current assets £174,509,256 £140,782,688 £103,827,377 £81,285,017 £52,485,432
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.27 1.79 1.84 1.66 1.75
Efficiency ratios
Return on assets 0.05 0.05 0.12 0.08 0.10
Return on capital employed 0.11 0.14 0.26 0.37 0.17
Gearing ratios
Debt to equity ratio 49576282.00 39409791.00 28210730.50 24541352.50 15032574.50
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

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