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NORTHGATE HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number05773858
Incorporated2006-04-07
IndustryResidential care activities for the elderly and disabled
Websitewww.northgatehealthcare.co.uk
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 26th September 2017) , and are based in Shropshire, White Gables. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £365,778 on a turnover of £4,133,379 (up 83% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £233,007 £157,507 £76,450 £235,778 £138,092
Tangible net worth £3,510,823 £1,276,688 £1,881,558 £1,637,554 £352,026
Current liabilities £916,163 £595,783 £602,131 £291,065 £486,542
Current assets £420,137 £324,318 £442,653 £344,917 £190,834
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.46 0.54 0.74 1.19 0.39
Efficiency ratios
Return on assets 0.03 0.02 0.05 0.05 0.08
Return on capital employed 0.04 0.02 0.07 0.07 0.11
Gearing ratios
Debt to equity ratio 78700.23 74629.23 49046.41 42760.85 44118.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.65 0.55 0.54 0.64
Other ratios
Debtor days - - - - -
Interest cover 2.67 0.90 3.90 10.22 12.90

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