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HIGHLAND OUTDOORS LIMITED

Company TypePrivate Limited
Company Number06122579
Incorporated2007-02-21
IndustryNon-specialised wholesale trade

Not Verified

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Summary

HIGHLAND OUTDOORS LIMITED was formed on the 21st February 2007 (filed on the 13th December 2016) , and are based in Bowden House 36 Northampton Road, Market Harborough. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for HIGHLAND OUTDOORS LIMITED with Fuller International Holdings Pty Ltd owning the most shares by value.

Addresses

Registered address

Bowden House 36 Northampton Road
Market Harborough
Market Harborough
Leics
LE16 9HE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,104,706 £965,233 £506,026 £156,100 £246,813
Tangible net worth £622,665 £704,609 £410,364 £171,154 £35,445
Current liabilities £2,181,906 £1,594,007 £2,393,775 £2,764,962 £2,333,950
Current assets £4,638,247 £3,901,391 £3,843,570 £3,159,849 £2,619,145
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.13 2.45 1.61 1.14 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 407.17 325.11 348.78 306.37 262.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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