Is this your business? Claim it today and take control of your Business Credit Rating.

CLINIGEN GROUP PLC

Company TypePLC
Company Number06771928
Incorporated2008-12-12
IndustryWholesale of pharmaceutical goods
Websitehttp://clinigen.co.uk
Phone Number01283 495010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CLINIGEN GROUP PLC was formed on the 12th December 2008 (filed on the 26th January 2016) , and are based in Staffordshire, Pitcairn House Crown Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd February 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £20,438,000 on a turnover of £184,359,000 (up 26% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £27,750,000 £21,787,000 £11,326,000 £5,197,000 £10,009,945
Tangible net worth £-103,597,000 £15,799,000 £12,057,000 £14,564,000 £-4,229,893
Current liabilities £161,525,000 £38,557,000 £27,804,000 £18,543,000 £14,543,214
Current assets £106,008,000 £51,432,000 £37,130,000 £22,553,000 £15,175,550
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.66 1.33 1.34 1.22 1.04
Efficiency ratios
Return on assets 0.05 0.15 0.14 0.14 0.13
Return on capital employed 0.10 0.32 0.28 0.34 0.42
Gearing ratios
Debt to equity ratio 1954.95 464.54 334.99 - 121696.46
Equity ratio 0.00 0.00 0.00 - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 90.95 152.76 - 15.77

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon