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PFL HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number08105393
Incorporated2012-06-14
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

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Summary

PFL HEALTHCARE LIMITED was formed on the 14th June 2012 (filed on the 25th September 2017) , and are based in Pioneer House, Pioneer Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

There are 4 major shareholders listed for PFL HEALTHCARE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Pioneer House
Pioneer Business Park
Ellesmere Port
Cheshire
CH65 1AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,944 £1,774 £224 £76 £2,565
Tangible net worth £5,195 £1,255 £1,525 £771 £-696
Current liabilities £30,891 £26,095 - £1,075 £3,577
Current assets £129,019 £151,349 £1,424 £1,745 £2,780
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.18 5.80 - 1.62 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 306.74 371.77 - 2.66 8.85
Equity ratio 0.00 0.00 0.26 0.22 0.14
Debt ratio 0.72 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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