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NEWBRIDGE (HEALTHCARE) LIMITED

Company TypePrivate Limited
Company Number04817883
Incorporated2003-07-02
IndustryDispensing chemist in specialised stores
Phone Number01282 438264
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWBRIDGE (HEALTHCARE) LIMITED was formed on the 2nd July 2003 (filed on the 3rd February 2017) , and are based in Lancashire, 22-26 Rosegrove Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-130,374 on a turnover of £9,233,278 (down 70% from 2015) .

There are 2 major shareholders listed for NEWBRIDGE (HEALTHCARE) LIMITED with Mr Erez Haim Bar-Ilan and Mr Vivake Bhatia owning the most shares by value.

Addresses

Registered address

C/O Cassons Rational House
64 Bridge Street
Manchester
M3 3BN

Trading addresses

22-26 Rosegrove Lane
Burnley
Lancashire
BB12 6HX
Kiddrow Lane Health Centre
Burnley
Lancashire
BB12 6LH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,868,132 £1,294,091 £1,768,606 £362,402 £195,366
Tangible net worth £1,229,875 £192,518 £-588,605 £-380,792 £154,375
Current liabilities £4,682,368 £4,480,159 £5,017,155 £5,246,445 £836,131
Current assets £3,969,912 £3,548,472 £4,148,118 £2,565,888 £903,740
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.85 0.79 0.83 0.49 1.08
Efficiency ratios
Return on assets -0.01 -0.04 - - -
Return on capital employed -0.00 -0.07 - - -
Gearing ratios
Debt to equity ratio 27467.26 30240.59 36566.30 32333.30 9064.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.15 -3.60 - - -

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