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MEDACS HEALTHCARE AUSTRALASIA GROUP LIMITED

Company TypePrivate Limited
Company Number03120991
Incorporated1995-11-01
IndustryTemporary employment agency activities
Phone Number01756 703000

Not Verified

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Summary

MEDACS HEALTHCARE AUSTRALASIA GROUP LIMITED was formed on the 1st November 1995 (filed on the 16th September 2016) , and are based in Skipton, 49 Otley Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £-1,614,000 (up 2274% from 2015) .

There is 1 major shareholder listed for MEDACS HEALTHCARE AUSTRALASIA GROUP LIMITED with Impellam Healthcare Holdings Ltd owning the most shares by value.

Addresses

Registered address

800 The Boulevard
Capability Green
Luton
Bedfordshire
LU1 3BA

Trading address

49 Otley Street
BD23 1ET
Skipton

Financials

1st January 2016 2nd January 2015 27th December 2013 28th December 2012 30th December 2011
Cash - - - - -
Tangible net worth £-1,882,000 £-268,000 £-199,789 £513,018 £551,071
Current liabilities £3,915,000 £3,792,000 £3,724,853 £17,696,673 £17,720,800
Current assets £154,000 - £2,604 £14,580,850 £14,515,850
1st January 2016 2nd January 2015 27th December 2013 28th December 2012 30th December 2011
Solvency ratios
Current ratio 0.04 - 0.00 0.82 0.82
Efficiency ratios
Return on assets -0.79 -0.02 -0.20 -0.00 0.54
Return on capital employed 0.87 0.25 3.55 -0.10 17.89
Gearing ratios
Debt to equity ratio 69.91 67.71 66.87 317.67 318.11
Equity ratio 0.03 0.02 0.02 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -125.46 - - -0.68 76.00

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