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THE DOCTORS LABORATORY LIMITED

Company TypePrivate Limited
Company Number02201998
Incorporated1987-12-03
IndustryOther human health activities
Websitewww.tdlpathology.com
Phone Number020 7307 7373
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DOCTORS LABORATORY LIMITED was formed on the 3rd December 1987 (filed on the 4th November 2016) , and are based in 58A Wimpole Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £11,407,000 on a turnover of £82,444,000 (down 1% from 2015) .

There is 1 major shareholder listed for THE DOCTORS LABORATORY LIMITED with Sonic Healthcare Holding Company owning the most shares by value.

Addresses

Registered address

60 Whitfield Street
London
W1T 4EU

Trading addresses

58a Wimpole Street
London
W1G 8YR
60 Whitfield Street
London
W1T 4EU
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £7,611,000 £7,385,000 £4,148,000 £496,000 £1,045,000
Tangible net worth £114,188,000 £25,735,000 £25,840,000 £41,304,000 £33,781,000
Current liabilities £132,093,000 £72,365,000 £74,577,000 £39,854,000 £40,484,000
Current assets £71,341,000 £77,279,000 £95,915,000 £77,401,000 £70,386,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.54 1.07 1.29 1.94 1.74
Efficiency ratios
Return on assets 0.03 0.11 0.12 0.09 0.08
Return on capital employed 0.07 0.52 0.59 0.21 0.22
Gearing ratios
Debt to equity ratio 201.41 92.07 94.88 50.70 51.51
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.23 - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.33 - - 361.88 -

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Details of 6 mortgages available.

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