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PRINCIPLE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04283476
Incorporated2001-09-07
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRINCIPLE HEALTHCARE LIMITED was formed on the 7th September 2001 (filed on the 23rd August 2016) , and are based in Airedale Business Centre, Millenium Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £154,671 on a turnover of £13,301,817 (down 12% from 2015) .

There are 3 major shareholders listed for PRINCIPLE HEALTHCARE LIMITED with Principle Healthcare International Limited owning the most shares by value.

Addresses

Registered address

Airedale Business Centre
Millenium Road
Skipton
North Yorkshire
BD23 2TZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £33,610 £1,352,688 £178,255 £1,467 £189,671
Tangible net worth £1,656,871 £1,502,200 £1,325,472 £1,037,177 £806,761
Current liabilities £3,939,879 £4,865,289 £2,615,434 £3,132,719 £2,633,546
Current assets £5,591,274 £6,273,219 £3,860,676 £4,132,107 £3,339,635
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.29 1.48 1.32 1.27
Efficiency ratios
Return on assets 0.03 0.03 0.07 0.05 0.09
Return on capital employed 0.12 0.15 0.29 0.36 0.52
Gearing ratios
Debt to equity ratio 4021.68 4964.58 2668.81 3247.49 2738.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.80 3.83 22.75 7.41 7.05

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