Is this your business? Claim it today and take control of your Business Credit Rating.

PCT HEALTHCARE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06399469
Incorporated2007-10-15
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PCT HEALTHCARE (HOLDINGS) LIMITED was formed on the 15th October 2007 (filed on the 26th August 2016) , and are based in 11 Manchester Road, Walkden. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £3,891,344 on a turnover of £74,563,716 (up 86% from 2014) .

There are 5 major shareholders listed for PCT HEALTHCARE (HOLDINGS) LIMITED with Peter Cattee owning the most shares by value.

Addresses

Registered address

11 Manchester Road
Walkden
Manchester
M28 3NS

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £7,953,711 £4,667,965 £337,749 £7,888,888 £5,142,673
Tangible net worth £-3,712,914 £-572,129 £7,766,166 £9,553,366 £3,585,810
Current liabilities £31,559,483 £23,351,300 £21,030,143 £19,569,465 £21,319,807
Current assets £26,170,425 £20,652,789 £14,248,962 £18,732,770 £16,599,206
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.83 0.88 0.68 0.96 0.78
Efficiency ratios
Return on assets 0.06 0.04 -0.00 0.08 0.05
Return on capital employed 0.16 0.12 0.03 0.20 0.15
Gearing ratios
Debt to equity ratio 13624.63 11170.96 5421.83 5557.31 6314.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.35 0.10 0.14 0.18
Other ratios
Debtor days - - - - -
Interest cover 11.18 11.96 4.52 24.69 9.32

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon