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NORTHGATE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number05773858
Incorporated2006-04-07
IndustryResidential care activities for the elderly and disabled
Phone Number01746 766661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHGATE HEALTHCARE LIMITED was formed on the 7th April 2006 (filed on the 27th September 2016) , and are based in Shropshire, White Gables. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £200,300 on a turnover of £3,327,687 (down 48% from 2014) .

There is 1 major shareholder listed for NORTHGATE HEALTHCARE LIMITED with Northgate Healthcare Holdings Limited owning the most shares by value.

Addresses

Registered address

White Gables, Cross Lane Head
Bridgnorth
Shropshire
WV16 4SJ

Trading address

White Gables
Cross Lane Head
Bridgnorth
Shropshire
WV16 4SJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £157,507 £76,450 £235,778 £138,092 £42,347
Tangible net worth £1,276,688 £1,881,558 £1,637,554 £352,026 £-54,399
Current liabilities £595,783 £602,131 £291,065 £486,542 £457,371
Current assets £324,318 £442,653 £344,917 £190,834 £98,006
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.54 0.74 1.19 0.39 0.21
Efficiency ratios
Return on assets 0.02 0.05 0.05 0.08 0.03
Return on capital employed 0.02 0.07 0.07 0.11 0.04
Gearing ratios
Debt to equity ratio 74629.23 49046.41 42760.85 44118.02 46966.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.65 0.55 0.54 0.64 0.70
Other ratios
Debtor days - - - - -
Interest cover 0.90 3.90 10.22 12.90 1.58

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