TISSUE REGENIX GROUP PLC

Company TypePLC
Company Number05969271
Incorporated2006-10-17
IndustryOther business support service activities n.e.c.

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Summary

TISSUE REGENIX GROUP PLC was formed on the 17th October 2006 (filed on the 24th June 2017) , and are based in Unit 1 And 2, Astley Way, Astley Lane Industri. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-9,912,000 on a turnover of £1,443,000 (up 4% from 2016) .

Addresses

Registered address

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

Financials

31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £8,173,000 £19,907,000 £10,257,000 £18,483,000 £24,206,000
Tangible net worth £11,195,000 £21,322,000 £11,578,000 £18,978,000 £24,466,000
Current liabilities £2,065,000 £1,958,000 £1,095,000 £1,104,000 £685,000
Current assets £11,964,000 £22,296,000 £12,238,000 £19,610,000 £24,913,000
31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 5.79 11.39 11.18 17.76 36.37
Efficiency ratios
Return on assets -0.72 -0.41 -0.60 -0.28 -0.14
Return on capital employed -0.93 -0.47 -0.71 -0.33 -0.16
Gearing ratios
Debt to equity ratio 0.54 0.52 0.33 0.34 0.21
Equity ratio 0.28 0.16 0.26 0.16 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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