M & B HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number05880609
Incorporated2006-07-19
IndustryOther business support service activities n.e.c.
Phone Number01925 762099

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Summary

M & B HEALTHCARE LIMITED was formed on the 19th July 2006 (filed on the 28th September 2017) , and are based in Cheshire, Unit 10 Albion Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-354,578 on a turnover of £6,370,210 (down 32% from 2014) .

There are 5 major shareholders listed for M & B HEALTHCARE LIMITED with Gary Sawbridge and Peter Burrows owning the most shares by value.

Addresses

Registered address

Unit 12
Hawkley Brook Trading Estate
Wigan
England
WN3 6XE

Trading address

Unit 10 Albion Park
Glazebury
Warrington
Cheshire
WA3 5PG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £415,322 £281,605 £392,489 £623,546 £811,145
Tangible net worth £-2,449,522 £-2,843,816 £-3,070,447 £-3,889,207 £-4,268,511
Current liabilities £1,731,725 £2,143,857 £2,625,840 £2,336,354 £2,618,931
Current assets £1,962,483 £1,859,020 £2,912,487 £2,200,834 £2,473,622
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 0.87 1.11 0.94 0.94
Efficiency ratios
Return on assets -0.10 -0.12 0.01 -0.00 0.01
Return on capital employed -0.21 -0.23 0.08 0.00 0.04
Gearing ratios
Debt to equity ratio 916.88 979.37 1212.89 1231.18 1357.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.79 0.51 0.43 0.49 0.49
Other ratios
Debtor days - - - - -
Interest cover -3.57 -3.21 0.79 0.01 0.56

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