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UDG HEALTHCARE (UK) HOLDINGS LIMITED

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

Not Verified

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Summary

UDG HEALTHCARE (UK) HOLDINGS LIMITED was formed on the 10th June 1997 (filed on the 30th March 2016) , and are based in Ashfield House, Resolution Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £15,425,256 (down 75% from 2014) .

There is 1 major shareholder listed for UDG HEALTHCARE (UK) HOLDINGS LIMITED with United Drug Plc owning the most shares by value.

Addresses

Registered 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 £4,132,902 £33,307,529 £8,722,127 £7,691,848 £14,511,155
Tangible net worth £40,586,206 £41,335,923 £34,388,528 £51,870,324 £49,670,268
Current liabilities £131,405,068 £129,570,196 £220,959,405 £201,728,602 £179,197,022
Current assets £124,940,414 £120,270,973 £31,588,512 £33,504,674 £37,017,328
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.95 0.93 0.14 0.17 0.21
Efficiency ratios
Return on assets 0.05 0.18 -0.04 0.04 0.07
Return on capital employed 0.07 0.29 -0.22 0.14 0.23
Gearing ratios
Debt to equity ratio 19.13 19.17 15.08 14.20 12.86
Equity ratio 0.05 0.05 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.69 9.42 -4.19 3.17 6.62

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