Company Type | PLC |
---|---|
Company Number | 02518546 |
Incorporated | 1990-07-04 |
Industry | Temporary employment agency activities |
Phone Number | 01756 702312 |
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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.
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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Resigned on 18th October 1996
Resigned on 26th June 1998
Resigned on 18th October 1996
Appointed on 18th October 1996
Resigned on 25th March 1999
Appointed on 18th October 1996
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Appointed on 18th October 1996
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Appointed on 2nd December 1996
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Appointed on 30th November 1998
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Appointed on 20th April 2015
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Appointed on 4th July 1992
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Appointed on 16th November 1994
Resigned on 18th October 1996
Appointed on 18th October 1996
Resigned on 4th May 1999
Appointed on 4th May 1999
Resigned on 30th April 2003