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

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Summary

ASHFIELD HEALTHCARE LIMITED was formed on the 2nd December 1996 (filed on the 30th June 2017) , and are based in Leicestershire, Ashfield House. 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 £5,649,718 on a turnover of £72,145,353 (up 88% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,467,113 £3,828,546 £4,365,327 £6,051,546 £3,154,278
Tangible net worth £17,820,334 £18,761,736 £18,886,518 £20,177,359 £16,135,817
Current liabilities £12,838,215 £12,225,422 £12,681,445 £8,848,621 £10,611,822
Current assets £18,624,878 £18,778,969 £19,383,444 £17,042,331 £14,331,501
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.45 1.54 1.53 1.93 1.35
Efficiency ratios
Return on assets 0.17 0.10 0.11 0.13 0.18
Return on capital employed 0.33 0.21 0.24 0.24 0.42
Gearing ratios
Debt to equity ratio 1296.90 1229.96 1256.83 876.97 1051.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4358.80 -

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