HEALTHCARE LOCUMS LIMITED

Company TypePrivate Limited
Company Number04736913
Incorporated2003-04-16
IndustryOther activities of employment placement agencies
Phone Number0845 888 8312

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Summary

HEALTHCARE LOCUMS LIMITED was formed on the 16th April 2003 (filed on the 22nd September 2017) , and are based in 10 Old Bailey,, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,600,000 on a turnover of £196,700,000 (down 113% from 2016) .

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

1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Cash £900,000 £600,000 £8,600,000 £4,900,000 £9,300,000
Tangible net worth £-17,600,000 £-13,900,000 £-34,900,000 £-30,800,000 £-34,400,000
Current liabilities £27,900,000 £21,700,000 £18,500,000 £21,000,000 £23,600,000
Current assets £35,300,000 £28,900,000 £32,200,000 £25,100,000 £31,100,000
1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.27 1.33 1.74 1.20 1.32
Efficiency ratios
Return on assets -0.02 0.20 -0.14 -0.37 -0.51
Return on capital employed -0.04 0.27 -0.17 -0.55 -0.81
Gearing ratios
Debt to equity ratio 0.44 0.36 0.63 0.54 0.80
Equity ratio 1.73 1.94 1.66 1.69 1.00
Debt ratio - - - - 0.42
Other ratios
Debtor days - - - - -
Interest cover -9.00 - -2.32 - -99.20

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