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LLOYDS PHARMACY CLINICAL HOMECARE LIMITED

Company TypePrivate Limited
Company Number02764914
Incorporated1992-11-10
IndustryOther human health activities
Phone Number01279 456789
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LLOYDS PHARMACY CLINICAL HOMECARE LIMITED was formed on the 10th November 1992 (filed on the 13th June 2016) , and are based in Wellington Centre, Whitelands Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £5,307,000 on a turnover of £450,088,000 (down 260% from 2014) .

There is 1 major shareholder listed for LLOYDS PHARMACY CLINICAL HOMECARE LIMITED with Bupa Finance Plc owning the most shares by value.

Addresses

Registered address

Sapphire Court
Walsgrave Triangle
Coventry
CV2 2TX

Trading addresses

Wellington Centre
Whitelands Rd
Ashton Under Lyne
OL6 6UY
12 The Toll
Clarkston
Glasgow
G76 7BG
28 Field Rd
Clarkston
GLASGOW
Lanarkshire
G76 8SE
7 Coldharbour Pinnacles Est,
Lovet Rd
Harlow
Essex
CM19 5JL
P.O Box
Leicester
LE7 4TR
Burntbroom Court
Shotts St
GLASGOW
Lanarkshire
G33 4JB
Unit 7
Haslemere Estate
HARLOW
ESSEX
CM19 5SZ
Unit 7 Haslemere Coldharbour Rd
Harlow
CM19 5SY
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £518,000 £1,000 £6,228,000 £236,000 £101,000
Tangible net worth £7,139,000 £1,729,000 £5,343,000 £12,052,000 £10,344,000
Current liabilities £85,003,000 £73,976,000 £87,563,000 £31,010,000 £25,173,000
Current assets £96,121,000 £102,574,000 £92,263,000 £42,232,000 £36,964,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.39 1.05 1.36 1.47
Efficiency ratios
Return on assets 0.05 -0.03 -0.08 0.04 0.07
Return on capital employed 0.42 -0.16 -1.20 0.19 0.17
Gearing ratios
Debt to equity ratio 62.23 69.53 60.45 22.41 20.24
Equity ratio 0.01 0.01 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -10.26 -20.99 6.44 5.63

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Details of 6 mortgages available.

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