NEWBRIDGE (HEALTHCARE) LIMITED

Company TypePrivate Limited
Company Number04817883
Incorporated2003-07-02
IndustryDispensing chemist in specialised stores
Phone Number01282 424879

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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Details of 9 mortgages available.

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