PCT HEALTHCARE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06399469
Incorporated2007-10-15
IndustryActivities of other holding companies n.e.c.

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Summary

PCT HEALTHCARE (HOLDINGS) LIMITED was formed on the 15th October 2007 (filed on the 22nd August 2017) , and are based in 11 Manchester Road, Walkden. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-6,704,653 on a turnover of £143,940,966 (down 272% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £9,057,063 £7,953,711 £4,667,965 £337,749 £7,888,888
Tangible net worth £-50,110,569 £-3,712,914 £-572,129 £7,766,166 £9,553,366
Current liabilities £49,830,706 £31,559,483 £23,351,300 £21,030,143 £19,569,465
Current assets £43,287,829 £26,170,425 £20,652,789 £14,248,962 £18,732,770
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.87 0.83 0.88 0.68 0.96
Efficiency ratios
Return on assets -0.05 0.06 0.04 -0.00 0.08
Return on capital employed -0.06 0.16 0.12 0.03 0.20
Gearing ratios
Debt to equity ratio 33068.57 13625.67 11170.96 5421.83 5557.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 0.30 0.35 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover -3.09 11.18 11.96 4.52 24.69

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Details of 3 mortgages available.

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