UDG HEALTHCARE (UK) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03384213
Incorporated1997-06-10
IndustryActivities of head offices

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Summary

UDG HEALTHCARE (UK) HOLDINGS LIMITED was formed on the 10th June 1997 (filed on the 23rd June 2017) , and are based in Ashfield House, Resolution Road. 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 £84,678,990 (up 449% from 2015) .

There is 1 major shareholder listed for UDG HEALTHCARE (UK) HOLDINGS LIMITED with Udg Healthcare Uk (Holdco) Limited owning the most shares by value.

Addresses

Registered 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 £47,992,898 £4,132,902 £33,307,529 £8,722,127 £7,691,848
Tangible net worth £225,521,320 £40,586,206 £41,335,923 £34,388,528 £51,870,324
Current liabilities £86,726,636 £131,405,068 £129,570,196 £220,959,405 £201,728,602
Current assets £98,485,673 £124,940,414 £120,270,973 £31,588,512 £33,504,674
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 0.95 0.93 0.14 0.17
Efficiency ratios
Return on assets 0.27 0.05 0.18 -0.04 0.04
Return on capital employed 0.37 0.07 0.29 -0.22 0.14
Gearing ratios
Debt to equity ratio 5.65 19.13 19.17 15.08 14.20
Equity ratio 0.05 0.05 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.36 1.69 9.42 -4.19 3.17

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