Company Type | Private Limited |
---|---|
Company Number | 04452715 |
Incorporated | 2002-05-31 |
Industry | Activities of head offices |
Phone Number | 0115 950 6111 |
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ALLIANCE BOOTS HOLDINGS LIMITED was formed on the 31st May 2002 (filed on the 25th May 2017) , and are based in Nottinghamshire, Thane Rd,. 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 £1,115,000,000 (down 24% from 2015) .
There is 1 major shareholder listed for ALLIANCE BOOTS HOLDINGS LIMITED with Wba Acquisitions Uk Holdco 7 Limited owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £1,024,000,000 | £803,000,000 | £325,000,000 | £312,000,000 | £462,000,000 |
Tangible net worth | £6,900,000,000 | £6,851,000,000 | £3,341,000,000 | £2,501,000,000 | £2,538,000,000 |
Current liabilities | £2,716,000,000 | £2,359,000,000 | £1,728,000,000 | £4,303,000,000 | £1,466,000,000 |
Current assets | £2,666,000,000 | £1,499,000,000 | £475,000,000 | £555,000,000 | £637,000,000 |
31st August 2016 | 31st August 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.98 | 0.64 | 0.27 | 0.13 | 0.43 |
Efficiency ratios | |||||
Return on assets | 0.08 | 0.11 | 0.09 | 0.11 | 0.05 |
Return on capital employed | 0.10 | 0.14 | 0.11 | 0.21 | 0.07 |
Gearing ratios | |||||
Debt to equity ratio | 18.96 | 16.63 | 17.55 | 18.90 | 18.44 |
Equity ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Debt ratio | - | - | - | 0.19 | 0.18 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 17.42 | 11.06 | 11.90 | 3.24 |
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Appointed on 31st May 2002
Resigned on 5th November 2002
Appointed on 31st May 2002
Resigned on 5th November 2002
Appointed on 31st October 2002
Resigned on 31st May 2003
Appointed on 31st October 2002
Resigned on 21st July 2005
Appointed on 31st October 2002
Resigned on 31st July 2006
Appointed on 31st October 2002
Resigned on 15th September 2003
Appointed on 31st October 2002
Resigned on 31st October 2003
Appointed on 31st October 2002
Resigned on 20th July 2006
Appointed on 4th November 2002
Resigned on 31st January 2003
Appointed on 5th November 2002
Resigned on 26th June 2007
Appointed on 8th November 2002
Resigned on 24th July 2003
Appointed on 8th November 2002
Resigned on 18th May 2005
Appointed on 11th November 2002
Resigned on 26th June 2007
Appointed on 15th September 2003
Resigned on 11th July 2007
Appointed on 15th September 2003
Resigned on 26th June 2007
Appointed on 28th January 2004
Resigned on 26th June 2007
Appointed on 3rd October 2005
Resigned on 31st July 2006
Appointed on 31st July 2006
Resigned on 11th July 2007
Appointed on 31st July 2006
Resigned on 26th June 2007
Appointed on 31st July 2006
Resigned on 26th June 2007
Appointed on 31st July 2006
Resigned on 29th May 2008
Appointed on 31st July 2006
Resigned on 29th May 2008
Appointed on 31st July 2006
Resigned on 29th May 2008
Appointed on 31st July 2006
Resigned on 26th June 2007
Appointed on 31st July 2006
Resigned on 29th May 2008
Appointed on 26th June 2007
Resigned on 29th May 2008
Appointed on 11th July 2007
Resigned on 29th May 2008
Appointed on 11th July 2007
Resigned on 31st March 2008
Appointed on 29th May 2008
Resigned on 31st December 2010