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HIGHWAY CARE LIMITED

Company TypePrivate Limited
Company Number02506334
Incorporated1990-05-29
IndustryOther service activities n.e.c.
Websitewww.highwaycare.com
Phone Number01568 610909
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGHWAY CARE LIMITED was formed on the 29th May 1990 (filed on the 29th September 2017) , and are based in Herefordshire, Wharton Court,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £4,700,750 on a turnover of £27,358,261 (up 24% from 2015) .

There are 11 major shareholders listed for HIGHWAY CARE LIMITED with Highway Care Group Limited owning the most shares by value.

Addresses

Registered address

Trinity House 3 Bullace Lane
Dartford
Kent
DA1 1BB

Trading addresses

Wharton Court,
Hereford Rd
Leominster
Herefordshire
HR6 0NX
Unit 11d-11e Dolphin Park
Cremers Road
Sittingbourne
Kent
ME10 3HB
Callow Hill Business Park
Hereford Road
Ledbury
Herefordshire
HR8 2PZ
The Highlands
Detling Hill
Detling
Maidstone
Kent
ME14 3HT
Bromyard Rd Ind Est,
Ledbury
Herefordshire
HR8 1NS
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,167,634 £2,461,539 £2,045,514 £1,979,821 £305,062
Tangible net worth £10,371,541 £7,290,977 £4,590,912 £2,790,278 £1,723,446
Current liabilities £9,503,891 £5,731,254 £4,659,348 £1,441,817 £1,097,475
Current assets £18,555,439 £8,521,167 £6,972,537 £5,471,184 £1,632,724
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 1.49 1.50 3.79 1.49
Efficiency ratios
Return on assets 0.18 0.21 0.16 0.19 0.07
Return on capital employed 0.35 0.39 0.29 0.28 0.13
Gearing ratios
Debt to equity ratio 487.75 314.18 308.58 123.39 39.66
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.19 0.23 0.26 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 18.10 15.60 70.98 34.85 6.19

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