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CLINIGEN HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number06252720
Incorporated2007-05-18
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLINIGEN HEALTHCARE LIMITED was formed on the 18th May 2007 (filed on the 31st March 2016) , and are based in Pitcairn House Crown Square, Centrum 100. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £13,731,000 on a turnover of £47,967,000 (up 49% from 2014) .

There is 1 major shareholder listed for CLINIGEN HEALTHCARE LIMITED with Clinigen Group Plc owning the most shares by value.

Addresses

Registered address

Pitcairn House Crown Square
Centrum 100
Burton On Trent
Staffordshire
DE14 2WW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £6,159,000 £4,428,000 £3,635,000 £2,434,000 £2,892,046
Tangible net worth £26,678,000 £11,622,000 £1,057,000 £-1,882,000 £-2,954,091
Current liabilities £5,814,000 £5,840,000 £13,208,000 £9,259,000 £7,281,351
Current assets £32,238,000 £17,171,000 £14,074,000 £7,377,000 £5,752,847
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.54 2.94 1.07 0.80 0.79
Efficiency ratios
Return on assets 0.39 0.43 0.65 0.55 0.22
Return on capital employed 0.51 0.77 1.50 2.20 0.81
Gearing ratios
Debt to equity ratio 5814.00 5840.00 13208.00 9259.00 8736.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1730.00 51.06

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Details of 4 mortgages available.

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