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DANIELS HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number01389430
Incorporated1978-09-18
IndustryNon-specialised wholesale trade
Websitehttp://www.daniels.co.uk
Phone Number01865 371841
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANIELS HEALTHCARE LIMITED was formed on the 18th September 1978 (filed on the 14th May 2016) , and are based in Oxfordshire, 14 Station Field Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Medium Company. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £1,019,439 on a turnover of £17,134,137 (up 91% from 2014) .

There are 2 major shareholders listed for DANIELS HEALTHCARE LIMITED with Daniels Healthcare Group Limited owning the most shares by value.

Addresses

Registered address

Unit 14
Station Field Industrial Estate
Kidlington
OX5 1JD

Trading address

14 Station Field Industrial Estate
Kidlington
Oxfordshire
OX5 1JD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,391,106 £1,627,673 £1,876,873 £2,217,232 £1,275,863
Tangible net worth £3,568,140 £2,866,719 £2,644,165 £1,792,122 £1,535,077
Current liabilities £3,664,694 £3,488,704 £3,519,185 £3,507,026 £3,035,835
Current assets £5,334,459 £4,373,621 £4,453,693 £3,749,389 £2,862,712
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.46 1.25 1.27 1.07 0.94
Efficiency ratios
Return on assets 0.14 0.08 0.18 0.11 0.04
Return on capital employed 0.33 0.22 0.47 0.31 0.14
Gearing ratios
Debt to equity ratio 648.20 613.29 611.46 608.44 539.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 34.43

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Details of 6 mortgages available.

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