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MAYDAY HEALTHCARE PLC

Company Type	PLC
Company Number	04983787
Incorporated	2003-12-03
Industry	Temporary employment agency activities
Website	www.maydayhealthcareplc.co.uk
Phone Number	0870 343 0043

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAYDAY HEALTHCARE PLC was formed on the 3rd December 2003 (filed on the 28th March 2017) , and are based in 10 Lower Grosvenor Place, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2015, they made a post-tax profit of £8,455,339 on a turnover of £75,764,848 (up 18% from 2014) .

There are 7 major shareholders listed for MAYDAY HEALTHCARE PLC with Kevin Michael Coyle owning the most shares by value.

Addresses

Registered address

Hygeia

66-68 College Road

Harrow

Middlesex

HA1 1BE

Trading address

10 Lower Grosvenor Place

London

SW1W 0EN

Financials

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Cash	£15,185,074	£9,789,007	£10,339,661	£8,579,476	£4,153,509
Tangible net worth	£19,832,872	£14,877,493	£15,010,906	£11,862,492	£8,156,876
Current liabilities	£5,971,498	£6,348,480	£4,460,776	£4,018,060	£2,924,923
Current assets	£25,560,922	£21,017,399	£19,502,934	£16,043,470	£10,949,631

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	4.28	3.31	4.37	3.99	3.74
Efficiency ratios
Return on assets	0.33	0.34	0.27	0.28	0.33
Return on capital employed	0.54	0.62	0.46	0.49	0.61
Gearing ratios
Debt to equity ratio	119.33	126.97	93.95	86.34	58.50
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	686.13	386.74	6391.91	3615.24	-

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