Hadrian Healthcare was founded in 1995 and is headquartered in Tyne and Wear, GB
Hadrian Healthcare Office Locations
Hadrian Healthcare has an office in Tyne and Wear
Tyne And Wear, GB (HQ)
The Watermark
Hadrian Healthcare Data and Metrics
Summary Metrics
Founding Date | 1995 |
Hadrian Healthcare Financial Metrics
Hadrian Healthcare's revenue was reported to be £10 m in FY, 2016 which is a 6% increase from the previous period.
GBP
Revenue (FY, 2016) | 10 m |
Revenue growth (FY, 2015 - FY, 2016), % | 6% |
Gross profit (FY, 2016) | 4.7 m |
Gross profit margin (FY, 2016), % | 47% |
Net income (FY, 2016) | 917.9 k |
Cash (31-Mar-2016) | 745.1 k |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 8.2 m | 9.4 m | 10 m |
Revenue growth, % | 6% | ||
Cost of goods sold | 4.7 m | 5.1 m | 5.3 m |
Gross profit | 3.5 m | 4.3 m | 4.7 m |
Gross profit Margin, % | 43% | 46% | 47% |
Operating expense total | 1.7 m | 1.9 m | 2.6 m |
Pre tax profit | 1.4 m | 1.5 m | 1.1 m |
Net Income | 1.2 m | 1.2 m | 917.9 k |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 544.5 k | 660.6 k | 745.1 k |
Accounts Receivable | 191.4 k | 259.2 k | 252.2 k |
Current Assets | 1.8 m | 4.7 m | 1.1 m |
PP&E | 22.4 m | 25.5 m | 38.8 m |
Goodwill | 144.7 k | ||
Total Assets | 24.2 m | 30.3 m | 40.1 m |
Accounts Payable | 163.1 k | 423.9 k | 841.2 k |
Current Liabilities | 994 k | 2.1 m | 5.6 m |
Total Liabilities | 22.8 m | 27.7 m | 36.6 m |
Retained Earnings | 1.2 m | 1.2 m | 932.3 k |
Total Equity | 1.4 m | 2.6 m | 3.5 m |
Financial Leverage | 17.6 x | 11.8 x | 11.5 x |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 523.4 k | 812.5 k | 2.5 m |
Cash From Financing Activities | (1.4 m) | 3.6 m | 3.3 m |
Income Taxes Paid | (274.6 k) | (311 k) | (211.3 k) |
| Y, 2016 | |
|---|---|
Financial Leverage | 11.5 x |
