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PENLAN HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04531929
Incorporated2002-09-11
IndustryOther human health activities

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Summary

PENLAN HEALTHCARE LIMITED was formed on the 11th September 2002 (filed on the 30th September 2016) , and are based in Chiltlee Manor Haslemere Road, Liphook. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 7 major shareholders listed for PENLAN HEALTHCARE LIMITED with Pharmaceuticals Investments Ltd owning the most shares by value.

Addresses

Registered address

Chiltlee Manor Haslemere Road
Liphook
Hampshire
GU30 7AZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,530 £87,353 £30,438 £19,678 £1,340
Tangible net worth £-23,236 £76,932 £-185,335 £-238,101 £-184,211
Current liabilities £485,956 £105,449 £452,369 £286,050 £56,277
Current assets £462,630 £182,381 £266,628 £95,585 £40,300
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.73 0.59 0.33 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 224.15 48.64 417.31 309.24 217.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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