DANIELS HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number01389430
Incorporated1978-09-18
IndustryNon-specialised wholesale trade
Websitehttp://www.daniels.co.uk
Phone Number01865 371841

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Summary

DANIELS HEALTHCARE LIMITED was formed on the 18th September 1978 (filed on the 29th September 2017) , and are based in Oxfordshire, 14-14A Station Field Industrial Esta. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,340,887 on a turnover of £20,769,570 (up 32% from 2015) .

There is 1 major shareholder 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

14-14a Station Field Industrial Esta
Kidlington
Oxfordshire
OX5 1JD

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,061,197 £1,391,106 £1,627,673 £1,876,873 £2,217,232
Tangible net worth £-1,235,915 £3,568,140 £2,866,719 £2,644,165 £1,792,122
Current liabilities £3,894,200 £3,664,694 £3,488,704 £3,519,185 £3,507,026
Current assets £3,576,293 £5,334,459 £4,373,621 £4,453,693 £3,749,389
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.92 1.46 1.25 1.27 1.07
Efficiency ratios
Return on assets 0.25 0.14 0.08 0.18 0.11
Return on capital employed 1.17 0.33 0.22 0.47 0.31
Gearing ratios
Debt to equity ratio -52.55 648.20 613.29 611.46 608.44
Equity ratio -0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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