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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 2016) , 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 13th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,355,004 on a turnover of £38,839,234 (up 80% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £415,018 £532,742 £307,608 £924,482 £927,177
Tangible net worth £6,224,786 £5,051,394 £3,902,024 £2,363,954 £1,014,455
Current liabilities £22,743,474 £18,009,420 £13,315,758 £10,102,237 £11,454,254
Current assets £30,805,667 £24,731,943 £19,239,117 £17,349,190 £17,132,420
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.35 1.37 1.44 1.72 1.50
Efficiency ratios
Return on assets 0.04 0.03 0.07 0.07 -0.13
Return on capital employed 0.17 0.10 0.21 0.15 -0.33
Gearing ratios
Debt to equity ratio 12.38 10.17 7.69 7.53 8.09
Equity ratio 0.06 0.08 0.10 0.11 0.11
Debt ratio 0.06 0.08 0.11 0.13 0.12
Other ratios
Debtor days - - - - -
Interest cover 16.59 10.67 11.65 15.96 -2.90

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