SHIONOGI LIMITED

Company TypePrivate Limited
Company Number07945432
Incorporated2012-02-10
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number020 3053 4200

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Summary

SHIONOGI LIMITED was formed on the 10th February 2012 (filed on the 27th July 2017) , and are based in 33 Kingsway, Holborn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £105,481,081 on a turnover of £28,933,515 (up 302% from 2016) .

There is 1 major shareholder listed for SHIONOGI LIMITED with Shionogi & Co., Ltd. owning the most shares by value.

Addresses

Registered address

33 Kingsway
London
WC2B 6UF

Trading address

33 Kingsway
Holborn
London
WC2B 6UF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,915,185 £22,686,471 £21,489,891 £5,007,319 £2,333,918
Tangible net worth £602,915,612 £497,726,069 £458,892,339 £366,497,242 £370,513,379
Current liabilities £12,377,774 £9,433,251 £20,095,731 £26,626,631 £7,074,993
Current assets £235,294,503 £126,151,167 £93,712,793 £7,701,687 £2,704,384
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 19.01 13.37 4.66 0.29 0.38
Efficiency ratios
Return on assets 0.17 0.05 0.21 -0.02 -0.01
Return on capital employed 0.17 0.05 0.22 -0.02 -0.01
Gearing ratios
Debt to equity ratio 19.81 15.14 31.48 40.16 10.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -174.91 -

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