CLINIGEN GROUP PLC

Company TypePLC
Company Number06771928
Incorporated2008-12-12
IndustryWholesale of pharmaceutical goods
Websitehttp://clinigen.co.uk
Phone Number01283 495010

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Summary

CLINIGEN GROUP PLC was formed on the 12th December 2008 (filed on the 5th December 2016) , and are based in Staffordshire, Pitcairn House Crown Square. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £13,500,000 on a turnover of £339,900,000 (down 34% from 2015) .

There are 2 major shareholders listed for CLINIGEN GROUP PLC with Andrew Derrick Leaver and Linda Leaver owning the most shares by value.

Addresses

Registered address

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

Trading address

Pitcairn House Crown Square
First Avenue
Burton-on-Trent
Staffordshire
DE14 2WW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £27,800,000 £27,750,000 £21,787,000 £11,326,000 £5,197,000
Tangible net worth £-97,200,000 £-103,597,000 £15,799,000 £12,057,000 £14,564,000
Current liabilities £164,300,000 £161,525,000 £38,557,000 £27,804,000 £18,543,000
Current assets £112,600,000 £106,008,000 £51,432,000 £37,130,000 £22,553,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.69 0.66 1.33 1.34 1.22
Efficiency ratios
Return on assets 0.03 0.05 0.15 0.14 0.14
Return on capital employed 0.05 0.10 0.32 0.28 0.34
Gearing ratios
Debt to equity ratio 2234.00 1954.95 464.54 334.99 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 90.95 152.76 -

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