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HIGHLANDS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03718675
Incorporated1999-02-24
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGHLANDS INVESTMENTS LIMITED was formed on the 24th February 1999 (filed on the 11th May 2016) , and are based in New Burlington House, 1075 Finchley Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

There are 6 major shareholders listed for HIGHLANDS INVESTMENTS LIMITED with Ian Heitner And Sara Heitner As Trustees Of The Heitner Family Tr and Menachem Landau & Mrs Freda Landau owning the most shares by value.

Addresses

Registered address

New Burlington House
1075 Finchley Road
London
NW11 0PU

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash - £1,010 £722 £864 -
Tangible net worth £14,144,850 £8,640,284 £3,874,833 £1,332,294 £-1,133,695
Current liabilities £659,383 £4,199,757 £1,516,278 £3,271,860 £3,943,087
Current assets £7,997,927 £10,475,837 £9,169,740 £983,448 £1,109,840
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 12.13 2.49 6.05 0.30 0.28
Efficiency ratios
Return on assets - - - 0.15 -0.01
Return on capital employed - - - 0.19 -0.02
Gearing ratios
Debt to equity ratio 159231.83 161400.97 126001.18 152432.10 140009.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 - - 0.30 0.22
Other ratios
Debtor days - - - - -
Interest cover - - - 5.08 -0.56

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