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PHARMADENT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07285506
Incorporated2010-06-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHARMADENT HOLDINGS LIMITED was formed on the 15th June 2010 (filed on the 23rd December 2015) , and are based in C/O Haslers Old Station Road, Loughton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £753,411 on a turnover of £37,432,013 (down 48% from 2014) .

There are 2 major shareholders listed for PHARMADENT HOLDINGS LIMITED with Bemal Patel owning the most shares by value.

Addresses

Registered address

C/O Haslers Old Station Road
Loughton
Essex
IG10 4PL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £532,742 £307,608 £924,482 £927,177 £100,287
Tangible net worth £5,051,394 £3,902,024 £2,363,954 £1,014,455 £3,329,862
Current liabilities £18,009,420 £13,315,758 £10,102,237 £11,454,254 £12,201,615
Current assets £24,731,943 £19,239,117 £17,349,190 £17,132,420 £15,227,004
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.37 1.44 1.72 1.50 1.25
Efficiency ratios
Return on assets 0.03 0.07 0.07 -0.13 0.04
Return on capital employed 0.10 0.21 0.15 -0.33 0.16
Gearing ratios
Debt to equity ratio 10.17 7.69 7.53 8.09 6.06
Equity ratio 0.08 0.10 0.11 0.11 0.12
Debt ratio 0.08 0.11 0.13 0.12 0.02
Other ratios
Debtor days - - - - -
Interest cover 10.67 11.65 15.96 -2.90 11.40

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