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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 15th June 2017) , and are based in Granta Park, Great Abington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2017 when it was upgraded to the current A from B. 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 £224,521,000 (up 1028% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £606,000 £3,743,000 £75,000 £71,000 £1,000
Tangible net worth £77,611,000 £85,048,000 £95,926,000 £102,331,000 £-22,210,000
Current liabilities £114,723,000 £106,580,000 £104,153,000 £104,240,000 £103,563,000
Current assets £105,138,000 £103,421,000 £99,414,000 £95,622,000 £8,912,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 0.97 0.95 0.92 0.09
Efficiency ratios
Return on assets 1.14 0.10 -0.03 0.70 0.19
Return on capital employed 2.72 0.22 -0.06 1.41 -0.71
Gearing ratios
Debt to equity ratio 7975.53 7365.33 6943.53 6949.33 6904.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 379.05 52.78 -12.98 324.14 989.25

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