PREVENTATIVE HEALTH CARE COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number01998510
Incorporated1986-03-11
IndustrySpecialists medical practice activities
Websitehttp://www.phcohealth.com
Phone Number01732 842777

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Summary

PREVENTATIVE HEALTH CARE COMPANY LIMITED(THE) was formed on the 11th March 1986 (filed on the 11th November 2017) , and are based in 10 Churchill Square, Kings Hill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PREVENTATIVE HEALTH CARE COMPANY LIMITED(THE) with John Mason owning the most shares by value.

Addresses

Registered address

Phc House
Saint Leonards Road
20/20 Business Park
Maidstone Kent
ME16 0FJ

Trading address

10 Churchill Square
Kings Hill
West Malling
ME19 4YU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £450,623 £421,641 £441,769 £659,635 £382,055
Tangible net worth £817,927 £732,328 £703,238 £660,796 £516,825
Current liabilities £264,617 £239,415 £181,053 £348,878 £293,031
Current assets £867,963 £769,892 £701,976 £990,201 £795,572
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.28 3.22 3.88 2.84 2.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 501.71 492.67 458.21 351.94 294.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - 0.24 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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