Ashfield Healthcare Revenue

Ashfield Healthcare revenue was £70.99 m in FY, 2018

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Summary - Funding Rounds

Founding Date

1997
Ashfield Healthcare is a subsidiary of UDG Healthcare

Ashfield Healthcare Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

59.7m65.5m72.1m78.6m71.0m

Cost of goods sold

44.1m48.0m49.0m43.1m41.5m

Gross profit

15.5m17.5m23.1m35.4m29.5m

Gross profit Margin, %

26%27%32%45%42%

Depreciation and amortization

757.8k889.2k873.1k938.0k950.7k

EBIT

4.5m3.9m6.7m8.3m(1.1m)

EBIT margin, %

7%6%9%11%(2%)

Interest expense

1.1k

Pre tax profit

4.5m3.9m6.7m8.3m(1.1m)

Income tax expense

1.0m943.1k1.1m1.6m494.9k

Net Income

3.4m3.0m5.6m6.7m(1.6m)

Ashfield Healthcare Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.4m3.8m4.5m1.0m

Accounts Receivable

11.0m11.4m6.9m8.1m9.7m

Current Assets

19.4m18.8m18.6m17.9m18.8m

PP&E

12.2m12.4m12.3m12.4m11.9m

Total Assets

31.6m31.2m33.5m40.9m51.8m

Accounts Payable

1.4m1.4m2.3m2.5m3.3m

Short-term debt

90.1k184.0k2.0m4.0m16.0m

Current Liabilities

12.7m12.2m12.8m14.5m26.1m

Non-Current Liabilities

184.8k247.5k504.7k1.3m

Total Debt

90.1k184.0k2.0m4.0m16.0m

Total Liabilities

12.7m12.4m13.1m15.0m27.4m

Common Stock

10.1k10.1k10.1k10.1k10.1k

Retained Earnings

17.1m16.6m18.0m23.1m20.8m

Total Equity

18.9m18.8m20.4m25.9m24.4m

Financial Leverage

1.7 x1.7 x1.6 x1.6 x2.1 x

Ashfield Healthcare Employee Rating

3.4311 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.1
Career Opportunities
3.0
Source