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THE PERMANENT HEALTH COMPANY LIMITED

Company TypePrivate Limited
Company Number02933772
Incorporated1994-05-27
IndustryActivities of insurance agents and brokers
Websitehttp://www.thephc.co.uk
Phone Number01923 770000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PERMANENT HEALTH COMPANY LIMITED was formed on the 27th May 1994 (filed on the 5th July 2017) , and are based in Hertfordshire, 32 Church Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £121,000 on a turnover of £2,744,000 (down 86% from 2015) .

There is 1 major shareholder listed for THE PERMANENT HEALTH COMPANY LIMITED with Health And Protection Solutions Limited owning the most shares by value.

Addresses

Registered address

5 Old Broad Street
London
EC2N 1AD

Trading address

32 Church Street
Rickmansworth
Hertfordshire
WD3 1DJ

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,241,000 £3,271,000 £2,227,466 £2,214,256 £1,885,089
Tangible net worth £1,130,000 £2,317,000 £1,433,283 £1,287,398 £1,200,840
Current liabilities £1,114,000 £947,000 £1,032,978 £1,279,042 £749,055
Current assets £2,327,000 £3,436,000 £5,504,551 £5,602,035 £5,390,215
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.09 3.63 5.33 4.38 7.20
Efficiency ratios
Return on assets 0.05 0.25 0.03 -0.00 0.01
Return on capital employed 0.12 0.34 0.04 0.00 0.01
Gearing ratios
Debt to equity ratio 300.00 281.25 938.18 996.70 948.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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