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INTERSERVE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number05266443
Incorporated2004-10-21
IndustryTemporary employment agency activities
Websitewww.interservehealthcare.com
Phone Number0121 616 1984
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERSERVE HEALTHCARE LIMITED was formed on the 21st October 2004 (filed on the 22nd September 2016) , and are based in West Midlands, Rooms 46-47 Guildhall Buildings. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,261,000 on a turnover of £48,197,000 (down 51% from 2014) .

Addresses

Registered address

Interserve House
Ruscombe Park, Twyford
Reading
Berkshire
RG10 9JU

Trading addresses

Rooms 46-47 Guildhall Buildings
Navigation Street
Birmingham
West Midlands
B2 4BT
Grosvenor House
Hollinswood Road
Central Park
Telford
Shropshire
TF2 9TW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,744,000 £2,376,000 £535,000 £578,591 £232,589
Tangible net worth £-3,753,000 £-5,012,000 £-7,583,000 £-9,594,438 £-9,693,303
Current liabilities £3,688,000 £4,380,000 £4,270,000 £5,628,232 £4,925,047
Current assets £9,898,000 £9,432,000 £6,909,000 £5,903,545 £4,949,793
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.68 2.15 1.62 1.05 1.01
Efficiency ratios
Return on assets 0.07 0.15 0.12 -0.02 -0.01
Return on capital employed 0.12 0.25 0.22 0.02 0.03
Gearing ratios
Debt to equity ratio - 11220.50 - 7968686.00 7577893.50
Equity ratio - 0.00 - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.52 - - - -

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Details of 3 mortgages available.

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