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PPD UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03216756
Incorporated1996-06-20
IndustryActivities of other holding companies n.e.c.

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Summary

PPD UK HOLDINGS LIMITED was formed on the 20th June 1996 (filed on the 26th September 2015) , and are based in Granta Park, Great Abington. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-5,453,000 (down 104% from 2013) .

There is 1 major shareholder listed for PPD UK HOLDINGS LIMITED with Ppd International Investments Ltd owning the most shares by value.

Addresses

Registered address

Granta Park
Great Abington
Cambridge
Cambridgeshire
CB21 6GQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £75,000 £71,000 £1,000 £68,135,000 £9,000
Tangible net worth £95,926,000 £102,331,000 £-22,210,000 £132,352,000 £14,953,000
Current liabilities £104,153,000 £104,240,000 £103,563,000 £179,185,000 £93,962,000
Current assets £99,414,000 £95,622,000 £8,912,000 £276,323,000 £509,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.95 0.92 0.09 1.54 0.01
Efficiency ratios
Return on assets -0.03 0.70 0.19 -0.02 -0.13
Return on capital employed -0.06 1.41 -0.71 -0.01 -0.98
Gearing ratios
Debt to equity ratio 6943.53 6949.33 6904.20 12957.67 6264.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.98 324.14 989.25 -93.88 -

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