SUREHAVEN GLASGOW LIMITED

Company TypePrivate Limited
Company Number06731003
Incorporated2008-10-23
IndustryResidential nursing care facilities

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Summary

SUREHAVEN GLASGOW LIMITED was formed on the 23rd October 2008 (filed on the 29th September 2017) , and are based in 1 Links Court, Links Business Park St Mellons. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £986,544 on a turnover of £3,858,758 (down 5% from 2016) .

There is 1 major shareholder listed for SUREHAVEN GLASGOW LIMITED with Surehaven Limited owning the most shares by value.

Addresses

Registered address

1 Links Court
Links Business Park St Mellons
Cardiff
CF3 0LT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,204,785 £1,135,271 £1,025,103 £1,066,779 £1,434,277
Tangible net worth £1,192,829 £806,285 £712,065 £311,961 £-190,170
Current liabilities £687,234 £620,484 £702,176 £524,948 £1,164,024
Current assets £1,512,795 £1,357,677 £1,166,761 £1,116,113 £1,464,431
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.20 2.19 1.66 2.13 1.26
Efficiency ratios
Return on assets 0.17 0.18 0.12 0.11 0.06
Return on capital employed 0.23 0.25 0.18 0.15 0.12
Gearing ratios
Debt to equity ratio 2391.19 2540.83 2520.28 2563.11 3016.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.46 0.72 0.57 0.57
Other ratios
Debtor days - - - - -
Interest cover 6.69 5.88 2.45 1.96 1.35

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Details of 3 mortgages available.

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Documents

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