ALLCURES PLC

Company TypePLC
Company Number03732995
Incorporated1999-03-11
IndustryWholesale of pharmaceutical goods
Websitewww.allcures.com
Phone Number01268 728001

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Summary

ALLCURES PLC was formed on the 11th March 1999 (filed on the 30th March 2017) , and are based in Essex, 23 High St,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current B from A. 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 £91,566 on a turnover of £7,405,593 (down 79% from 2015) .

There is 1 major shareholder listed for ALLCURES PLC with Zodiac Health Limited owning the most shares by value.

Addresses

Registered address

213 St John Street
London
EC1V 4LY

Trading addresses

23 High St,
Stanford-le-Hope
Essex
SS17 0HD
Allcures House
Arisdale Avenue
South Ockendon
Essex
RM15 5TT
7 Felmores End
Pitsea
Basildon
Essex
SS13 1PN
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,760 £1,378 £2,196 £3,728 £7,507
Tangible net worth £1,252,094 £824,040 £383,634 £-46,650 £-486,936
Current liabilities £1,546,512 £1,046,044 £1,359,621 £1,291,210 £1,358,887
Current assets £5,745,735 £3,787,547 £2,944,273 £3,101,892 £3,214,954
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.72 3.62 2.17 2.40 2.37
Efficiency ratios
Return on assets 0.01 0.06 0.07 0.07 0.06
Return on capital employed 0.02 0.07 0.09 0.08 0.08
Gearing ratios
Debt to equity ratio 159.40 64.30 54.40 67.01 79.29
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.55 0.25 0.17 0.26 0.36
Other ratios
Debtor days - - - - -
Interest cover 1.14 26.43 7.58 4.39 4.22

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