PPD UK HOLDINGS LIMITED

Company Type	Private Limited
Company Number	03216756
Incorporated	1996-06-20
Industry	Activities 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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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