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MEDACS HEALTHCARE PLC

Company TypePLC
Company Number02518546
Incorporated1990-07-04
IndustryTemporary employment agency activities
Phone Number01756 702312
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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