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ASHFIELD HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number03286306
Incorporated1996-12-02
IndustryOther business support service activities n.e.c.
Websitewww.ashfieldhealthcare.com
Phone Number0870 850 1234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHFIELD HEALTHCARE LIMITED was formed on the 2nd December 1996 (filed on the 30th June 2016) , and are based in Leicestershire, Ashfield House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2015. 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 £2,961,170 on a turnover of £65,502,024 (down 13% from 2014) .

There is 1 major shareholder listed for ASHFIELD HEALTHCARE LIMITED with United Drug (Uk) Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ashfield House Resolution Road
Ashby De La Zouch
Leicestershire
LE65 1HW

Trading address

Ashfield House
Resolution Road
Ashby-de-la-Zouch
Leicestershire
LE65 1HW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,828,546 £4,365,327 £6,051,546 £3,154,278 £1,784,567
Tangible net worth £18,944,898 £18,886,518 £20,177,359 £16,135,817 £13,302,022
Current liabilities £12,227,029 £12,681,445 £8,848,621 £10,611,822 £13,087,868
Current assets £18,778,969 £19,383,444 £17,042,331 £14,331,501 £15,298,694
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.54 1.53 1.93 1.35 1.17
Efficiency ratios
Return on assets 0.09 0.11 0.13 0.18 0.21
Return on capital employed 0.21 0.24 0.24 0.42 0.55
Gearing ratios
Debt to equity ratio 1211.80 1256.83 876.97 1051.72 1297.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4358.80 - 23628.58

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