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BIOGEN (UK) LIMITED

Company TypePrivate Limited
Company Number05616520
Incorporated2005-11-08
Industryspecialised design activities
Websitehttp://www.biogen.co.uk
Phone Number01234 826449
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIOGEN (UK) LIMITED was formed on the 8th November 2005 (filed on the 31st August 2016) , and are based in Bedfordshire, Milton Parc. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current F from C. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-4,438,000 on a turnover of £20,735,000 (up 193% from 2014) .

There are 2 major shareholders listed for BIOGEN (UK) LIMITED with Bedfordia Group Plc owning the most shares by value.

Addresses

Registered address

Milton Parc
Milton Ernest
Bedfordshire
MK44 1YU

Trading address

Milton Parc
Milton Ernest
Bedford
Bedfordshire
MK44 1YU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,938,000 £848,000 £4,732,000 £5,765,000 £414,940
Tangible net worth £7,378,000 £10,431,000 £11,831,000 £12,017,000 £375,266
Current liabilities £22,156,000 £5,572,000 £7,529,000 £3,209,000 £4,182,339
Current assets £8,879,000 £7,001,000 £10,365,000 £10,209,000 £2,314,346
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.40 1.26 1.38 3.18 0.55
Efficiency ratios
Return on assets -0.08 -0.03 -0.01 -0.05 -0.10
Return on capital employed -0.15 -0.04 -0.02 -0.07 -0.13
Gearing ratios
Debt to equity ratio 1.98 1.41 0.82 0.51 1.61
Equity ratio 0.43 0.52 0.71 0.90 0.55
Debt ratio 0.02 0.29 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -5.83 -3.35 -2.83 -18.46 -1493.68

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