NEWCROSS HEALTHCARE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03184321
Incorporated1996-04-11
IndustryTemporary employment agency activities
Phone Number01803 867800

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Summary

NEWCROSS HEALTHCARE SOLUTIONS LIMITED was formed on the 11th April 1996 (filed on the 3rd November 2016) , and are based in 75 Teignmouth Rd, Torquay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current A from B. 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 £14,234,352 on a turnover of £89,930,284 (up 45% from 2015) .

There is 1 major shareholder listed for NEWCROSS HEALTHCARE SOLUTIONS LIMITED with Newcross Nursing Group Limited owning the most shares by value.

Addresses

Registered address

Waterside
Berry Pomeroy
Totnes
Devon
TQ9 6LH

Trading addresses

75 Teignmouth Rd
Torquay
TQ1 4ES
28 Tor Hill Rd
TORQUAY
Devon
TQ2 5RF
17-19 Castle St,
Liverpool
Merseyside
L2 4SX
11 Whimple St,
Plymouth
Devon
PL1 2DH
Berry Pomeroy
Totnes
Devon
TQ9 6LH
Unit 2
Castle Park Road
Whiddon Valley Industrial Estate
Barnstaple
Devon
EX32 8PA
935 Wimborne Road
Bournemouth
Dorset
BH9 2BH
Oriel Chambers,
14 Water St
Liverpool
Merseyside
L2 8TD
First Floor Lemon House
14-15 Lemon Street
Truro
Cornwall
TR1 2LS
19 Marlborough Place
Brighton
East Sussex
BN1 1UB
13 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £7,790,431 £1,630,040 £1,619,125 £1,276,063 £646,061
Tangible net worth £11,174,753 £4,938,219 £1,899,514 £3,599,488 £4,271,760
Current liabilities £9,014,809 £7,105,994 £6,631,059 £2,841,757 £1,905,617
Current assets £19,829,499 £11,656,200 £8,174,010 £6,239,297 £6,053,474
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.20 1.64 1.23 2.20 3.18
Efficiency ratios
Return on assets 0.70 0.81 0.71 0.64 0.40
Return on capital employed 1.57 0.24 4.07 1.52 0.78
Gearing ratios
Debt to equity ratio 91173.39 71833.54 66614.19 28830.37 19478.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3096.34 13505.99 - -

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Details of 7 mortgages available.

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