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HEALTHCARE 21 (UK) LIMITED

Company TypePrivate Limited
Company Number05020682
Incorporated2004-01-20
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEALTHCARE 21 (UK) LIMITED was formed on the 20th January 2004 (filed on the 1st September 2017) , and are based in The Cuneiform Maude Street, Leeds. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £505,000 on a turnover of £16,077,000 (up 18% from 2015) .

There is 1 major shareholder listed for HEALTHCARE 21 (UK) LIMITED with Primacy Healthcare 21 (International) Limited owning the most shares by value.

Addresses

Registered address

The Cuneiform Maude Street
Leeds
West Yorkshire
LS2 7HB

Financials

30th December 2016 30th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £706,000 £575,000 £560,000 £4,175 £21,745
Tangible net worth £1,282,000 £777,000 £349,000 £110,067 £-14,438
Current liabilities £4,546,000 £8,446,000 £2,223,000 £2,778,865 £110,395
Current assets £5,806,000 £9,162,000 £2,441,000 £2,777,164 £715,286
30th December 2016 30th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.08 1.10 1.00 6.48
Efficiency ratios
Return on assets 0.09 0.05 0.09 0.04 -0.02
Return on capital employed 0.49 0.69 0.97 1.44 -0.02
Gearing ratios
Debt to equity ratio - - - 27788.65 7567.15
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 84.50 - -1.39

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Details of 3 mortgages available.

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