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PCT HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number01768840
Incorporated1983-11-10
IndustryDispensing chemist in specialised stores
Websitewww.pcthealthcare.com
Phone Number01246 450470
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PCT HEALTHCARE LIMITED was formed on the 10th November 1983 (filed on the 28th August 2015) , and are based in Derbyshire, Sycamore House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2014, they made a post-tax profit of £963,379 on a turnover of £55,202,832 (up 126% from 2013) .

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

Sycamore House
Smeckley Wood Close
Chesterfield
Derbyshire
S41 9PZ
659 Bolton Road
Swinton
Manchester
Greater Manchester
M27 8HP
Ashgate Road
Chesterfield
Derbyshire
S40 4AA
2 more trading addresses not shown.

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £3,221,610 £728,261 £6,780,238 £849,713 £1,214,857
Tangible net worth £-1,183,145 £-3,013,592 £-1,564,153 £-6,377,593 £-10,217,952
Current liabilities £29,723,045 £38,116,766 £37,484,672 £33,884,885 £35,597,539
Current assets £40,685,201 £34,113,507 £37,218,201 £30,616,764 £30,923,278
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.37 0.89 0.99 0.90 0.87
Efficiency ratios
Return on assets 0.02 0.01 0.05 0.02 0.03
Return on capital employed 0.06 0.13 0.32 0.16 0.24
Gearing ratios
Debt to equity ratio 177.46 155.35 159.41 152.07 167.21
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.31 0.05 0.09 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 12.89 13.81 25.95 5.16 5.55

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