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ACCORD HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04596349
Incorporated2002-11-21
IndustryWholesale of pharmaceutical goods
Websitewww.accord-healthcare.eu
Phone Number020 8901 3500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCORD HEALTHCARE LIMITED was formed on the 21st November 2002 (filed on the 14th December 2015) , and are based in Middlesex, Sage House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,668,147 on a turnover of £97,750,008 (up 85% from 2014) .

There is 1 major shareholder listed for ACCORD HEALTHCARE LIMITED with Intas Pharmaceuticals Limited owning the most shares by value.

Addresses

Registered address

Sage House 319 Pinner Road
North Harrow
Middlesex
HA1 4HF

Trading address

Sage House
319 Pinner Road
Harrow
Middlesex
HA1 4HF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,593,434 £2,275,548 £1,242,758 £902,054 £1,483,671
Tangible net worth £1,388,663 £12,437,351 £11,388,104 £-11,625,898 £-12,587,122
Current liabilities £66,053,731 £52,150,863 £43,305,178 £41,337,854 £35,896,245
Current assets £75,099,465 £62,187,422 £54,242,262 £30,783,928 £18,471,098
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.14 1.19 1.25 0.74 0.51
Efficiency ratios
Return on assets 0.02 0.01 -0.14 -0.22 -0.07
Return on capital employed 0.08 0.15 -0.63 -0.79 -0.38
Gearing ratios
Debt to equity ratio 2.03 1.41 1.24 1.39 2.23
Equity ratio 0.42 0.57 0.64 0.54 0.34
Debt ratio 0.01 - 0.08 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 3.76 2.33 -20.42 -53.78 -4336.57

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Details of 2 mortgages available.

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