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TISSUE REGENIX GROUP PLC

Company TypePLC
Company Number05969271
Incorporated2006-10-17
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TISSUE REGENIX GROUP PLC was formed on the 17th October 2006 (filed on the 12th July 2016) , and are based in Unit 1 And 2, Astley Way, Astley Lane Industri. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-9,502,000 on a turnover of £816,000 (up 25% from 2015) .

Addresses

Registered address

Unit 1 And 2
Astley Way, Astley Lane Industri
Leeds
LS26 8XT

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £19,907,000 £10,257,000 £18,483,000 £24,206,000 £28,021,000
Tangible net worth £21,322,000 £11,578,000 £18,978,000 £24,466,000 £27,879,000
Current liabilities £1,958,000 £1,095,000 £1,104,000 £685,000 £649,000
Current assets £22,296,000 £12,238,000 £19,610,000 £24,913,000 £28,371,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 11.39 11.18 17.76 36.37 43.71
Efficiency ratios
Return on assets -0.41 -0.60 -0.28 -0.14 -0.09
Return on capital employed -0.47 -0.71 -0.33 -0.16 -0.10
Gearing ratios
Debt to equity ratio 0.52 0.33 0.34 0.21 0.20
Equity ratio 0.16 0.26 0.16 0.13 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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