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 |
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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. 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 £6,073,173 on a turnover of £57,772,217 (down 28% from 2015) .
There are 7 major shareholders listed for MAYDAY HEALTHCARE PLC with Kevin Michael Coyle owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £13,889,697 | £15,185,074 | £9,789,007 | £10,339,661 | £8,579,476 |
Tangible net worth | £15,906,045 | £19,832,872 | £14,877,493 | £15,010,906 | £11,862,492 |
Current liabilities | £3,924,751 | £5,971,498 | £6,348,480 | £4,460,776 | £4,018,060 |
Current assets | £19,638,641 | £25,560,922 | £21,017,399 | £19,502,934 | £16,043,470 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 5.00 | 4.28 | 3.31 | 4.37 | 3.99 |
Efficiency ratios | |||||
Return on assets | 0.31 | 0.33 | 0.34 | 0.27 | 0.28 |
Return on capital employed | 0.48 | 0.54 | 0.62 | 0.46 | 0.49 |
Gearing ratios | |||||
Debt to equity ratio | 78.43 | 119.33 | 126.97 | 93.95 | 86.34 |
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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