MUNRO HEALTHCARE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC417011
Incorporated2012-02-14
IndustryWholesale of pharmaceutical goods

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Summary

MUNRO HEALTHCARE GROUP LIMITED was formed on the 14th February 2012 (filed on the 29th December 2017) , and are based in 3 Young Place, East Kilbride. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £8,230,167 on a turnover of £120,647,761 (up 632% from 2015) .

There are 8 major shareholders listed for MUNRO HEALTHCARE GROUP LIMITED with Dhm Discretionary Trust owning the most shares by value.

Addresses

Registered address

3 Young Place
East Kilbride
Glasgow
G75 0TD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,269,207 £3,441,508 £828,211 £3,116,564
Tangible net worth £22,709,679 £19,105,306 £18,962,538 £17,994,645
Current liabilities £16,412,417 £7,606,250 £7,110,543 £10,204,035
Current assets £45,638,194 £23,190,386 £20,497,671 £22,992,035
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.78 3.05 2.88 2.25
Efficiency ratios
Return on assets 0.17 0.04 0.07 0.29
Return on capital employed 0.27 0.06 0.11 0.52
Gearing ratios
Debt to equity ratio 2.79 1.06 0.95 1.32
Equity ratio 0.18 0.31 0.33 0.30
Debt ratio - 0.01 0.01 0.02
Other ratios
Debtor days - - - -
Interest cover 39.17 4.47 6.10 22.50

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