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VENN LIFE SCIENCES HOLDINGS PLC

Company TypePLC
Company Number07514939
Incorporated2011-02-02
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENN LIFE SCIENCES HOLDINGS PLC was formed on the 2nd February 2011 (filed on the 14th June 2016) , and are based in 1 Berkeley Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £-202,000 on a turnover of £11,474,000 (down 89% from 2014) .

Addresses

Registered address

1 Berkeley Street
London
W1J 8DJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,798,000 £806,000 £541,000 £2,876,000 £524,000
Tangible net worth £4,469,000 £-1,562,000 £-318,000 £1,693,000 £470,000
Current liabilities £4,945,000 £4,079,000 £1,597,000 £1,571,000 £60,000
Current assets £9,381,000 £2,935,000 £1,249,000 £3,483,000 £530,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 0.72 0.78 2.22 8.83
Efficiency ratios
Return on assets -0.01 -0.30 -0.76 -0.27 -0.25
Return on capital employed -0.03 -0.96 -2.35 -0.41 -0.29
Gearing ratios
Debt to equity ratio 34.35 42.16 16.19 18.31 0.92
Equity ratio 0.01 0.02 0.04 0.02 0.12
Debt ratio 0.00 - - 0.07 -
Other ratios
Debtor days - - - - -
Interest cover - -33.87 -46.74 -39.66 -

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