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HENRY SCHEIN UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02579457
Incorporated1991-02-04
IndustryNon-specialised wholesale trade
Websitewww.henryschein.co.uk
Phone Number01924 471868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENRY SCHEIN UK HOLDINGS LIMITED was formed on the 4th February 1991 (filed on the 23rd August 2016) , and are based in Kent, Centurion Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £14,927,817 on a turnover of £491,859,277 (up 34% from 2014) .

There is 1 major shareholder listed for HENRY SCHEIN UK HOLDINGS LIMITED with Henry Schein Uk Finance Ltd owning the most shares by value.

Addresses

Registered address

Medcare House Centurion Close
Gillingham Business Park
Gillingham
Kent
ME8 0SB

Trading addresses

Centurion Close
Gillingham Business Park
Gillingham
Kent
ME8 0SB
Unit 4 Centre
27 Business Park
Birstall
Batley
West Yorkshire
WF17 9TB
1 more trading address not shown.

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash - £13,878,756 £10,529,357 £26,010,400 £8,861,715
Tangible net worth £120,747,782 £106,308,090 £92,327,554 £81,780,311 £68,281,624
Current liabilities £294,940,637 £95,677,767 £70,721,857 £70,490,344 £58,805,284
Current assets £403,144,773 £182,271,178 £150,935,882 £145,323,279 £119,806,522
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.91 2.13 2.06 2.04
Efficiency ratios
Return on assets 0.03 0.05 0.05 0.06 0.06
Return on capital employed 0.10 0.10 0.11 0.12 0.13
Gearing ratios
Debt to equity ratio 4.83 1.54 1.14 1.12 0.94
Equity ratio 0.14 0.26 0.31 0.34 0.39
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 21.97 25.77 24.79 77.74 40.66

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Details of 1 mortgage available.

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