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CROSS HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number04795060
Incorporated2003-06-11
IndustryManufacture of basic pharmaceutical products
Websitewww.crosshealthcare.co.uk
Phone Number01786 817707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROSS HEALTHCARE LIMITED was formed on the 11th June 2003 (filed on the 31st October 2017) , and are based in Stirlingshire, Unit 2A Bandeath Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £418,907 on a turnover of £18,174,118 (down 23% from 2016) .

There are 2 major shareholders listed for CROSS HEALTHCARE LIMITED with Carmelo Stamato and Alexander Douglas Miller Cruickshank owning the most shares by value.

Addresses

Registered address

Tower Bridge House
St Katherines Way
London
E1W 1DD

Trading address

Unit 2a Bandeath Industrial Estate
Throsk
Stirling
Stirlingshire
FK7 7NP

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st July 2012
Cash £40,006 £74,846 £11,838 £22,522 £4,790
Tangible net worth £1,139,677 £742,000 £277,345 £-108,815 £51,844
Current liabilities £4,857,847 £5,418,370 £4,107,815 £3,753,035 £2,461,114
Current assets £4,913,707 £5,463,215 £3,800,457 £3,453,322 £2,385,441
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st July 2012
Solvency ratios
Current ratio 1.01 1.01 0.93 0.92 0.97
Efficiency ratios
Return on assets 0.07 0.09 0.03 -0.07 -0.18
Return on capital employed 0.34 0.60 0.38 -3.48 -1.49
Gearing ratios
Debt to equity ratio 101.07 110.91 82.24 77.70 53.68
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.01 - 0.00 0.03 0.08
Other ratios
Debtor days - - - - -
Interest cover 5.57 4.23 1.39 -1.75 -5.55

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Details of 4 mortgages available.

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