HENRY SCHEIN UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02579457
Incorporated1991-02-04
IndustryNon-specialised wholesale trade
Phone Number01634 894800

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Summary

HENRY SCHEIN UK HOLDINGS LIMITED was formed on the 4th February 1991 (filed on the 29th September 2017) , and are based in West Yorkshire, Unit 4 Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,538,389 on a turnover of £530,029,295 (down 3% from 2015) .

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

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

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £6,867,910 - £13,878,756 £10,529,357 £26,010,400
Tangible net worth £138,681,152 £120,747,782 £106,308,090 £92,327,554 £81,780,311
Current liabilities £129,093,802 £294,940,637 £95,677,767 £70,721,857 £70,490,344
Current assets £256,657,185 £403,144,773 £182,271,178 £150,935,882 £145,323,279
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.99 1.37 1.91 2.13 2.06
Efficiency ratios
Return on assets 0.05 0.03 0.05 0.05 0.06
Return on capital employed 0.09 0.10 0.10 0.11 0.12
Gearing ratios
Debt to equity ratio 2.19 4.83 1.54 1.14 1.12
Equity ratio 0.20 0.14 0.26 0.31 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.61 21.97 25.77 24.79 77.74

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Details of 1 mortgage available.

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