PIRAMAL HEALTHCARE UK LIMITED

Company TypePrivate Limited
Company Number05370591
Incorporated2005-02-21
IndustryOther business support service activities n.e.c.

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Summary

PIRAMAL HEALTHCARE UK LIMITED was formed on the 21st February 2005 (filed on the 20th May 2017) , and are based in Whalton Road, Morpeth. 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 £2,469,046 on a turnover of £73,537,073 (down 41% from 2015) .

There is 1 major shareholder listed for PIRAMAL HEALTHCARE UK LIMITED with Piramal Dutch Holdings N.V. owning the most shares by value.

Addresses

Registered address

Whalton Road
Morpeth
Northumberland
NE61 3YA

Financials

31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £551 £1,818,309 £449 - £484
Tangible net worth £35,348,589 £27,363,014 £23,935,945 £22,622,074 £23,582,101
Current liabilities £26,275,339 £31,594,094 £24,897,645 £33,594,939 £20,020,056
Current assets £41,775,642 £45,377,080 £37,675,433 £38,036,936 £31,177,691
31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.44 1.51 1.13 1.56
Efficiency ratios
Return on assets 0.04 0.06 0.02 -0.01 0.10
Return on capital employed 0.06 0.12 0.07 -0.01 0.16
Gearing ratios
Debt to equity ratio 1.45 2.30 1.97 1.90 1.42
Equity ratio 0.34 0.26 0.30 0.31 0.36
Debt ratio 0.11 0.13 0.17 - 0.10
Other ratios
Debtor days - - - - -
Interest cover 6.49 6.30 5.12 -0.99 11.53

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Details of 8 mortgages available.

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