polyco healthline limited
polyco healthline limited Company Information
Company Number
02000388
Registered Address
polyco healthline, south fen road, bourne, lincolnshire, PE10 0DN
Industry
Wholesale of clothing and footwear
Telephone
03333208550
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
polyco healthline group limited 100%
polyco healthline limited Estimated Valuation
Pomanda estimates the enterprise value of POLYCO HEALTHLINE LIMITED at £82.3m based on a Turnover of £126.6m and 0.65x industry multiple (adjusted for size and gross margin).
polyco healthline limited Estimated Valuation
Pomanda estimates the enterprise value of POLYCO HEALTHLINE LIMITED at £78m based on an EBITDA of £10.2m and a 7.65x industry multiple (adjusted for size and gross margin).
polyco healthline limited Estimated Valuation
Pomanda estimates the enterprise value of POLYCO HEALTHLINE LIMITED at £28.6m based on Net Assets of £34.1m and 0.84x industry multiple (adjusted for liquidity).
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Polyco Healthline Limited Overview
Polyco Healthline Limited is a live company located in bourne, PE10 0DN with a Companies House number of 02000388. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 1986, it's largest shareholder is polyco healthline group limited with a 100% stake. Polyco Healthline Limited is a mature, mega sized company, Pomanda has estimated its turnover at £126.6m with low growth in recent years.
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Polyco Healthline Limited Health Check
Pomanda's financial health check has awarded Polyco Healthline Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £126.6m, make it larger than the average company (£16m)
£126.6m - Polyco Healthline Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
1% - Polyco Healthline Limited
4.1% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (30.9%)
23.2% - Polyco Healthline Limited
30.9% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4%)
7.7% - Polyco Healthline Limited
4% - Industry AVG
Employees
with 196 employees, this is above the industry average (47)
196 - Polyco Healthline Limited
47 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has a higher pay structure (£37.4k)
£50.9k - Polyco Healthline Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £645.9k, this is more efficient (£325.2k)
£645.9k - Polyco Healthline Limited
£325.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (42 days)
36 days - Polyco Healthline Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (39 days)
52 days - Polyco Healthline Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is less than average (136 days)
55 days - Polyco Healthline Limited
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Polyco Healthline Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (60%)
64.6% - Polyco Healthline Limited
60% - Industry AVG
POLYCO HEALTHLINE LIMITED financials
Polyco Healthline Limited's latest turnover from July 2023 is £126.6 million and the company has net assets of £34.1 million. According to their latest financial statements, Polyco Healthline Limited has 196 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 126,594,000 | 223,054,000 | 210,189,000 | 123,712,000 | 76,684,000 | 76,252,000 | 64,769,000 | 69,063,000 | 74,214,092 | 74,214,092 | 75,900,292 | 51,376,974 | 46,656,870 | 38,142,181 | 37,045,800 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 97,240,000 | 158,987,000 | 158,182,000 | 97,251,000 | 64,237,000 | 62,594,000 | 52,099,000 | 55,204,000 | 57,342,592 | 57,342,592 | 59,798,531 | 40,723,407 | 36,812,907 | 29,692,977 | 28,510,542 |
| Gross Profit | 29,354,000 | 64,067,000 | 52,007,000 | 26,461,000 | 12,447,000 | 13,658,000 | 12,670,000 | 13,859,000 | 16,871,500 | 16,871,500 | 16,101,761 | 10,653,567 | 9,843,963 | 8,449,204 | 8,535,258 |
| Admin Expenses | 19,583,000 | 23,767,000 | 20,371,000 | 18,214,000 | 10,216,000 | 11,401,000 | 13,703,000 | 10,054,000 | 10,329,645 | 10,329,645 | 9,669,149 | 7,194,896 | 6,277,253 | 5,405,233 | 5,179,433 |
| Operating Profit | 9,771,000 | 40,300,000 | 31,636,000 | 8,247,000 | 2,231,000 | 2,257,000 | -1,033,000 | 3,805,000 | 6,541,855 | 6,541,855 | 6,432,612 | 3,458,671 | 3,566,710 | 3,043,971 | 3,355,825 |
| Interest Payable | 1,458,000 | 896,000 | 744,000 | 1,038,000 | 638,000 | 596,000 | 557,000 | 190,000 | 308,938 | 283,738 | 313,448 | 262,298 | 266,411 | 254,607 | 275,618 |
| Interest Receivable | 17,000 | 13,000 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 8,330,000 | 39,417,000 | 30,892,000 | 7,217,000 | 1,593,000 | 1,661,000 | -1,456,000 | 3,615,000 | 5,908,917 | 5,908,917 | 5,695,989 | 3,196,373 | 3,300,299 | 2,789,364 | 3,080,207 |
| Tax | -1,421,000 | -5,592,000 | -5,903,000 | -1,695,000 | -89,000 | -444,000 | -489,000 | -816,000 | -1,448,449 | -1,448,449 | -1,553,072 | -784,348 | -854,657 | -825,845 | -871,215 |
| Profit After Tax | 6,909,000 | 33,825,000 | 24,989,000 | 5,522,000 | 1,504,000 | 1,217,000 | -1,945,000 | 2,799,000 | 4,460,468 | 4,460,468 | 4,142,917 | 2,412,025 | 2,445,642 | 1,963,519 | 2,208,992 |
| Dividends Paid | 0 | 50,000,000 | 0 | 0 | 0 | 0 | 837,000 | 1,000,000 | 1,250,000 | 1,250,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,000,000 | 1,000,000 |
| Retained Profit | 6,909,000 | -16,175,000 | 24,989,000 | 5,522,000 | 1,504,000 | 1,217,000 | -2,782,000 | 1,799,000 | 2,399,305 | 2,399,305 | 2,439,304 | 1,412,025 | 1,245,642 | 963,519 | 1,208,992 |
| Employee Costs | 9,982,000 | 9,162,000 | 10,175,000 | 8,295,000 | 4,855,000 | 4,207,000 | 3,749,000 | 3,691,000 | 4,025,058 | 4,025,058 | 3,724,899 | 2,602,072 | 2,306,369 | 2,236,873 | 1,871,056 |
| Number Of Employees | 196 | 208 | 205 | 108 | 124 | 132 | 122 | 96 | 117 | 117 | 114 | 89 | 73 | 61 | 55 |
| EBITDA* | 10,198,000 | 40,907,000 | 32,295,000 | 8,765,000 | 2,514,000 | 2,780,000 | -447,000 | 4,434,000 | 7,383,078 | 7,383,078 | 7,229,355 | 3,893,378 | 3,818,771 | 3,218,450 | 3,490,195 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,893,000 | 1,399,000 | 1,716,000 | 1,728,000 | 821,000 | 998,000 | 1,245,000 | 1,139,000 | 897,636 | 897,636 | 910,354 | 918,238 | 818,662 | 775,589 | 677,492 |
| Intangible Assets | 0 | 0 | 12,000 | 82,000 | 0 | 0 | 169,000 | 450,000 | 2,537,436 | 2,537,436 | 3,149,074 | 1,184,641 | 534,853 | 225,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,893,000 | 2,756,000 | 2,756,000 | 2,756,000 | 2,756,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,343 | 45,343 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,893,000 | 1,399,000 | 1,728,000 | 3,703,000 | 3,577,000 | 3,754,000 | 4,170,000 | 4,345,000 | 3,480,415 | 3,480,415 | 4,059,428 | 3,102,879 | 2,353,515 | 2,000,589 | 1,177,492 |
| Stock & work in progress | 14,859,000 | 21,542,000 | 39,618,000 | 19,412,000 | 8,273,000 | 8,808,000 | 7,169,000 | 8,338,000 | 9,155,096 | 9,155,096 | 9,007,686 | 6,481,027 | 5,710,996 | 5,032,543 | 5,146,261 |
| Trade Debtors | 12,625,000 | 12,871,000 | 17,539,000 | 25,229,000 | 12,005,000 | 15,197,000 | 13,828,000 | 9,243,000 | 14,439,258 | 14,439,258 | 13,929,911 | 9,926,574 | 11,768,850 | 9,765,972 | 6,519,725 |
| Group Debtors | 62,876,000 | 63,339,000 | 13,045,000 | 22,422,000 | 9,129,000 | 6,888,000 | 5,443,000 | 5,439,000 | 0 | 0 | 0 | 0 | 0 | 390,661 | 0 |
| Misc Debtors | 3,144,000 | 5,865,000 | 10,194,000 | 11,408,000 | 1,164,000 | 1,394,000 | 981,000 | 1,025,000 | 2,834,603 | 2,834,603 | 2,354,406 | 3,238,321 | 2,177,794 | 2,321,483 | 1,525,558 |
| Cash | 1,111,000 | 1,768,000 | 5,137,000 | 15,387,000 | 1,359,000 | 540,000 | 0 | 3,707,000 | 2,418,108 | 2,418,108 | 1,034,241 | 369,115 | 414,345 | 339,589 | 439,852 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,615,000 | 105,385,000 | 85,533,000 | 93,858,000 | 31,930,000 | 32,827,000 | 27,421,000 | 27,752,000 | 28,847,065 | 28,847,065 | 26,326,244 | 20,015,037 | 20,071,985 | 17,850,248 | 13,631,396 |
| total assets | 96,508,000 | 106,784,000 | 87,261,000 | 97,561,000 | 35,507,000 | 36,581,000 | 31,591,000 | 32,097,000 | 32,327,480 | 32,327,480 | 30,385,672 | 23,117,916 | 22,425,500 | 19,850,837 | 14,808,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 11,328,000 | 14,764,000 | 11,552,000 | 10,949,000 | 456,563 | 456,563 | 1,368,840 | 3,889,920 | 4,963,952 | 4,610,192 | 3,827,668 |
| Bank loan | 12,035,000 | 11,080,000 | 0 | 7,905,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,906,000 | 13,639,000 | 24,484,000 | 17,573,000 | 7,195,000 | 5,966,000 | 5,361,000 | 4,611,000 | 8,079,760 | 8,079,760 | 7,484,148 | 4,855,058 | 4,761,222 | 4,266,716 | 2,517,019 |
| Group/Directors Accounts | 30,890,000 | 33,026,000 | 6,843,000 | 41,576,000 | 2,184,000 | 1,893,000 | 1,756,000 | 1,477,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,394,659 | 3,394,659 | 3,869,659 | 2,788,655 | 2,458,655 | 2,493,000 | 2,475,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,084 | 38,200 | 37,262 |
| other current liabilities | 5,362,000 | 17,787,000 | 12,444,000 | 12,089,000 | 1,876,000 | 2,528,000 | 2,706,000 | 2,016,000 | 3,825,577 | 3,825,577 | 4,226,122 | 3,577,254 | 3,337,255 | 3,051,725 | 1,669,885 |
| total current liabilities | 62,193,000 | 75,532,000 | 43,771,000 | 79,143,000 | 22,583,000 | 25,151,000 | 21,375,000 | 19,053,000 | 15,756,559 | 15,756,559 | 16,948,769 | 15,110,887 | 15,534,168 | 14,459,833 | 10,526,834 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,971,305 | 1,971,305 | 1,982,808 | 1,241,108 | 1,527,163 | 1,238,502 | 1,097,073 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,723 | 53,101 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 174,000 | 4,020,000 | 83,000 | 0 | 28,000 | 38,000 | 41,000 | 87,000 | 59,037 | 59,037 | 67,323 | 86,954 | 97,227 | 122,479 | 74,099 |
| total long term liabilities | 174,000 | 4,020,000 | 83,000 | 0 | 28,000 | 38,000 | 41,000 | 87,000 | 2,030,342 | 2,030,342 | 2,050,131 | 1,328,062 | 1,624,390 | 1,369,704 | 1,224,273 |
| total liabilities | 62,367,000 | 79,552,000 | 43,854,000 | 79,143,000 | 22,611,000 | 25,189,000 | 21,416,000 | 19,140,000 | 17,786,901 | 17,786,901 | 18,998,900 | 16,438,949 | 17,158,558 | 15,829,537 | 11,751,107 |
| net assets | 34,141,000 | 27,232,000 | 43,407,000 | 18,418,000 | 12,896,000 | 11,392,000 | 10,175,000 | 12,957,000 | 11,460,917 | 11,460,917 | 9,118,271 | 6,678,967 | 5,266,942 | 4,021,300 | 3,057,781 |
| total shareholders funds | 34,141,000 | 27,232,000 | 43,407,000 | 18,418,000 | 12,896,000 | 11,392,000 | 10,175,000 | 12,957,000 | 11,460,917 | 11,460,917 | 9,118,271 | 6,678,967 | 5,266,942 | 4,021,300 | 3,057,781 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,771,000 | 40,300,000 | 31,636,000 | 8,247,000 | 2,231,000 | 2,257,000 | -1,033,000 | 3,805,000 | 6,541,855 | 6,541,855 | 6,432,612 | 3,458,671 | 3,566,710 | 3,043,971 | 3,355,825 |
| Depreciation | 427,000 | 595,000 | 589,000 | 452,000 | 283,000 | 354,000 | 305,000 | 343,000 | 274,928 | 274,928 | 229,618 | 202,966 | 171,253 | 149,479 | 134,370 |
| Amortisation | 0 | 12,000 | 70,000 | 66,000 | 0 | 169,000 | 281,000 | 286,000 | 566,295 | 566,295 | 567,125 | 231,741 | 80,808 | 25,000 | 0 |
| Tax | -1,421,000 | -5,592,000 | -5,903,000 | -1,695,000 | -89,000 | -444,000 | -489,000 | -816,000 | -1,448,449 | -1,448,449 | -1,553,072 | -784,348 | -854,657 | -825,845 | -871,215 |
| Stock | -6,683,000 | -18,076,000 | 20,206,000 | 11,139,000 | -535,000 | 1,639,000 | -1,169,000 | -817,096 | 0 | 147,410 | 2,526,659 | 770,031 | 678,453 | -113,718 | 5,146,261 |
| Debtors | -3,430,000 | 41,297,000 | -18,281,000 | 36,761,000 | -1,181,000 | 3,227,000 | 4,545,000 | -1,612,204 | 0 | 1,034,887 | 3,119,422 | -781,749 | 1,468,528 | 4,432,833 | 8,045,283 |
| Creditors | 267,000 | -10,845,000 | 6,911,000 | 10,378,000 | 1,229,000 | 605,000 | 750,000 | -3,468,760 | 0 | 595,612 | 2,629,090 | 93,836 | 494,506 | 1,749,697 | 2,517,019 |
| Accruals and Deferred Income | -12,425,000 | 5,343,000 | 355,000 | 10,213,000 | -652,000 | -178,000 | 690,000 | -1,809,577 | 0 | -400,545 | 648,868 | 239,999 | 285,530 | 1,381,840 | 1,669,885 |
| Deferred Taxes & Provisions | -3,846,000 | 3,937,000 | 83,000 | -28,000 | -10,000 | -3,000 | -46,000 | 27,963 | 0 | -8,286 | -19,631 | -10,273 | -25,252 | 48,380 | 74,099 |
| Cash flow from operations | 2,886,000 | 10,529,000 | 31,816,000 | -20,267,000 | 4,708,000 | -2,106,000 | -2,918,000 | 796,926 | 5,934,629 | 4,939,113 | 3,288,529 | 3,444,310 | 1,571,917 | 1,253,407 | -6,311,561 |
| Investing Activities | |||||||||||||||
| capital expenditure | -517,687,000 | -248,757 | -248,757 | -81,441 | -1,165,555 | -590,354 | -997,576 | -721,436 | |||||||
| Change in Investments | 0 | 0 | -1,893,000 | -863,000 | 0 | 0 | 0 | 2,756,000 | 0 | 0 | -1,000,000 | 0 | 0 | 500,000 | 500,000 |
| cash flow from investments | -520,443,000 | -248,757 | -248,757 | 918,559 | -1,165,555 | -590,354 | -1,497,576 | -1,221,436 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 955,000 | 11,080,000 | -7,905,000 | 7,905,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,136,000 | 26,183,000 | -34,733,000 | 39,392,000 | 291,000 | 137,000 | 279,000 | 1,477,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,394,659 | 0 | -475,000 | 1,081,004 | 330,000 | -34,345 | 18,000 | 2,475,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,971,305 | 0 | -11,503 | 741,700 | -286,055 | 288,661 | 141,429 | 1,097,073 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,084 | -33,839 | -43,440 | 90,363 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,441,000 | -883,000 | -744,000 | -1,030,000 | -638,000 | -596,000 | -557,000 | -190,000 | -308,938 | -283,738 | -313,448 | -262,298 | -266,411 | -254,607 | -275,618 |
| cash flow from financing | -2,622,000 | 36,380,000 | -43,382,000 | 46,267,000 | -347,000 | -459,000 | -278,000 | -4,381,881 | -2,708,243 | -826,900 | 1,509,256 | -231,437 | -45,934 | -138,618 | 5,235,607 |
| cash and cash equivalents | |||||||||||||||
| cash | -657,000 | -3,369,000 | -10,250,000 | 14,028,000 | 819,000 | 540,000 | -3,707,000 | 1,288,892 | 0 | 1,383,867 | 665,126 | -45,230 | 74,756 | -100,263 | 439,852 |
| overdraft | 0 | 0 | 0 | -11,328,000 | -3,436,000 | 3,212,000 | 603,000 | 10,492,437 | 0 | -912,277 | -2,521,080 | -1,074,032 | 353,760 | 782,524 | 3,827,668 |
| change in cash | -657,000 | -3,369,000 | -10,250,000 | 25,356,000 | 4,255,000 | -2,672,000 | -4,310,000 | -9,203,545 | 0 | 2,296,144 | 3,186,206 | 1,028,802 | -279,004 | -882,787 | -3,387,816 |
polyco healthline limited Credit Report and Business Information
Polyco Healthline Limited Competitor Analysis
Perform a competitor analysis for polyco healthline limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in PE10 area or any other competitors across 12 key performance metrics.
polyco healthline limited Ownership
POLYCO HEALTHLINE LIMITED group structure
Polyco Healthline Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
POLYCO HEALTHLINE LIMITED
02000388
3 subsidiaries
polyco healthline limited directors
Polyco Healthline Limited currently has 7 directors. The longest serving directors include Mr David Greenwood (Sep 1993) and Mr Jason Prichard (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Greenwood | 68 years | Sep 1993 | - | Director | |
| Mr Jason Prichard | England | 55 years | Apr 2005 | - | Director |
| Mr Neil Wilson | England | 48 years | Mar 2016 | - | Director |
| Mr Andrew Blewett | England | 52 years | Mar 2024 | - | Director |
| Mr James Sira | England | 35 years | Mar 2024 | - | Director |
| Mr Karl Munns | 54 years | Mar 2024 | - | Director | |
| Mr Brett Wakeley | England | 45 years | Mar 2024 | - | Director |
P&L
July 2023turnover
126.6m
-43%
operating profit
9.8m
-76%
gross margin
23.2%
-19.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
34.1m
+0.25%
total assets
96.5m
-0.1%
cash
1.1m
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
polyco healthline limited company details
company number
02000388
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
March 1986
age
38
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
hpc healthline uk limited (May 2020)
hanfare protective clothing limited (November 2005)
last accounts submitted
July 2023
address
polyco healthline, south fen road, bourne, lincolnshire, PE10 0DN
accountant
-
auditor
GRANT THORNTON UK LLP
polyco healthline limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 27 charges/mortgages relating to polyco healthline limited. Currently there are 8 open charges and 19 have been satisfied in the past.
polyco healthline limited Companies House Filings - See Documents
| date | description | view/download |
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