FIRST AID HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06484761
Incorporated2008-01-25
IndustryNon-trading company

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Summary

FIRST AID HOLDINGS LIMITED was formed on the 25th January 2008 (filed on the 24th December 2016) , and are based in Blue Dot House, 3 Chesford Grange. 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 £-369,449 on a turnover of £20,888,857 (up 192% from 2015) .

There are 27 major shareholders listed for FIRST AID HOLDINGS LIMITED with Wb Nominees Limited owning the most shares by value.

Addresses

Registered address

Blue Dot House
3 Chesford Grange
Warrington
WA1 4RQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £479,150 £21,817 £1,536 £65,714 £2,317
Tangible net worth £584,493 £446,712 £4,950,712 £249,951 £4,951,847
Current liabilities £6,615,976 £4,554,915 £36,013 £3,208,452 £100,732
Current assets £6,934,359 £4,341,136 £36,500 £3,294,406 £135,687
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 0.95 1.01 1.03 1.35
Efficiency ratios
Return on assets -0.03 -0.02 -0.00 -0.03 -
Return on capital employed -0.09 -0.03 -0.00 -0.05 -
Gearing ratios
Debt to equity ratio 2.82 2.07 0.02 1.44 0.06
Equity ratio 0.23 0.28 0.45 0.32 0.44
Debt ratio 0.03 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.03 -9.91 - -20.62 -

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