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HEALTHCARE LOCUMS LIMITED

Company TypePrivate Limited
Company Number04736913
Incorporated2003-04-16
IndustryOther activities of employment placement agencies
Phone Number0845 888 8312
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEALTHCARE LOCUMS LIMITED was formed on the 16th April 2003 (filed on the 16th June 2016) , and are based in 10 Old Bailey,, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2016 when it was changed to the current A from I. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2016, they made a post-tax profit of £12,200,000 on a turnover of £184,600,000 (down 233% from 2014) .

There is 1 major shareholder listed for HEALTHCARE LOCUMS LIMITED with Angel Acquisitions Limited owning the most shares by value.

Addresses

Registered address

10 Old Bailey
London
EC4M 7NG

Trading address

10 Old Bailey,
London
EC4M 7NG

Financials

3rd January 2016 28th December 2014 29th December 2013 30th December 2012 31st December 2011
Cash £600,000 £8,600,000 £4,900,000 £9,300,000 £14,200,000
Tangible net worth £-13,900,000 £-34,900,000 £-30,800,000 £-34,400,000 £-33,800,000
Current liabilities £21,700,000 £18,500,000 £21,000,000 £23,600,000 £32,300,000
Current assets £28,900,000 £32,200,000 £25,100,000 £31,100,000 £47,100,000
3rd January 2016 28th December 2014 29th December 2013 30th December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.74 1.20 1.32 1.46
Efficiency ratios
Return on assets 0.20 -0.14 -0.37 -0.51 -0.07
Return on capital employed 0.27 -0.17 -0.55 -0.81 -0.12
Gearing ratios
Debt to equity ratio 0.36 0.63 0.54 0.80 0.98
Equity ratio 1.94 1.66 1.69 1.00 0.59
Debt ratio - - - 0.42 0.26
Other ratios
Debtor days - - - - -
Interest cover - -2.32 - -99.20 -1.02

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