PCT HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number01768840
Incorporated1983-11-10
IndustryDispensing chemist in specialised stores
Websitewww.pcthealthcare.com
Phone Number01246 450470

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Summary

PCT HEALTHCARE LIMITED was formed on the 10th November 1983 (filed on the 22nd August 2017) , and are based in Greater Manchester, 659 Bolton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was upgraded to the current B from C. 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 £6,604,869 on a turnover of £75,130,476 (up 461% from 2015) .

There is 1 major shareholder listed for PCT HEALTHCARE LIMITED with Pct Healthcare (Holdings) Limited owning the most shares by value.

Addresses

Registered address

11 Manchester Road
Walkden
Manchester
M28 3NS

Trading addresses

659 Bolton Road
Swinton
Manchester
Greater Manchester
M27 8HP
29-31 Bolton Road
Worsley
Manchester
Greater Manchester
M28 3AX
11 Lime Square
Ashton Old Road
Manchester
Greater Manchester
M11 1DA
Sycamore House
Smeckley Wood Close
Chesterfield
Derbyshire
S41 9PZ
Ashgate Road
Chesterfield
Derbyshire
S40 4AA
4 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £9,354,337 £5,591,320 £3,221,610 £728,261 £6,780,238
Tangible net worth £-12,666,186 £-2,748,359 £-1,183,145 £-3,013,592 £-1,564,153
Current liabilities £64,775,861 £36,875,349 £29,723,045 £38,116,766 £37,484,672
Current assets £44,616,950 £42,877,006 £40,685,201 £34,113,507 £37,218,201
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.69 1.16 1.37 0.89 0.99
Efficiency ratios
Return on assets 0.08 0.02 0.02 0.01 0.05
Return on capital employed 0.42 0.07 0.06 0.13 0.32
Gearing ratios
Debt to equity ratio 247.24 210.62 177.46 155.35 159.41
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.28 0.31 0.05 0.09
Other ratios
Debtor days - - - - -
Interest cover 100.27 4.39 12.89 13.81 25.95

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