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NEWBRIDGE (HEALTHCARE) LIMITED

Company TypePrivate Limited
Company Number04817883
Incorporated2003-07-02
IndustryDispensing chemist in specialised stores
Phone Number01282 438264

Not Verified

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Summary

NEWBRIDGE (HEALTHCARE) LIMITED was formed on the 2nd July 2003 (filed on the 26th January 2016) , and are based in Lancashire, Kiddrow Lane Health Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-435,381 on a turnover of £9,808,742 .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,294,091 £1,768,606 £362,402 £195,366 £385,140
Tangible net worth £192,518 £-588,605 £-380,792 £154,375 £-25,768
Current liabilities £4,480,159 £5,017,155 £5,246,445 £836,131 £1,388,395
Current assets £3,548,472 £4,148,118 £2,565,888 £903,740 £1,176,764
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.79 0.83 0.49 1.08 0.85
Efficiency ratios
Return on assets -0.04 - - - -
Return on capital employed -0.07 - - - -
Gearing ratios
Debt to equity ratio 30240.59 36566.30 32333.30 9064.31 23071.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.60 - - - -

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Details of 9 mortgages available.

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