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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

Not Verified

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Summary

PREVENTATIVE HEALTH CARE COMPANY LIMITED(THE) was formed on the 11th March 1986 (filed on the 18th December 2015) , and are based in 10 Churchill Square, Kings Hill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £441,769 £659,635 £382,055 £344,866 £359,944
Tangible net worth £703,238 £660,796 £516,825 £429,484 £370,575
Current liabilities £181,053 £348,878 £293,031 £304,323 £253,557
Current assets £701,976 £990,201 £795,572 £713,884 £600,786
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.88 2.84 2.71 2.35 2.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 458.21 351.94 294.40 306.62 254.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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