MEDACS HEALTHCARE PLC

Company Type	PLC
Company Number	02518546
Incorporated	1990-07-04
Industry	Temporary employment agency activities
Phone Number	01756 702312

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Summary

MEDACS HEALTHCARE PLC was formed on the 4th July 1990 (filed on the 30th June 2017) , and are based in North Yorkshire, Skipton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,914,000 on a turnover of £114,605,000 (down 35% from 2016) .

There are 2 major shareholders listed for MEDACS HEALTHCARE PLC with Medacs Healthcare Group Limited owning the most shares by value.

Addresses

Registered address

800 The Boulevard

Capability Green

Luton

Bedfordshire

LU1 3BA

Trading address

High Street House

Newmarket St

North Yorkshire

BD23 2HU

SKIPTON

Financials

	30th December 2016	1st January 2016	2nd January 2015	27th December 2013	28th December 2012
Cash	£1,935,000	£1,663,000	£1,278,000	£1,123,000	£4,000
Tangible net worth	£43,738,000	£41,028,000	£36,778,000	£32,290,000	£28,497,000
Current liabilities	£18,027,000	£19,683,000	£24,882,000	£21,608,000	£25,730,000
Current assets	£60,770,000	£59,655,000	£60,528,000	£53,053,000	£53,534,000

	30th December 2016	1st January 2016	2nd January 2015	27th December 2013	28th December 2012
Solvency ratios
Current ratio	3.37	3.03	2.43	2.46	2.08
Efficiency ratios
Return on assets	0.05	0.07	0.07	0.07	0.08
Return on capital employed	0.10	0.13	0.16	0.15	0.23
Gearing ratios
Debt to equity ratio	364.94	397.66	499.24	434.16	516.80
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	130.42	37.01	35.29	31.32	37.37

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