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SUREHAVEN GLASGOW LIMITED

Company TypePrivate Limited
Company Number06731003
Incorporated2008-10-23
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUREHAVEN GLASGOW LIMITED was formed on the 23rd October 2008 (filed on the 30th September 2016) , and are based in 1 Links Court, Links Business Park St Mellons. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £1,034,748 on a turnover of £3,821,885 (up 48% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,135,271 £1,025,103 £1,066,779 £1,434,277 £802,327
Tangible net worth £806,285 £712,065 £311,961 £-190,170 £-542,538
Current liabilities £620,484 £702,176 £524,948 £1,164,024 £685,009
Current assets £1,357,677 £1,166,761 £1,116,113 £1,464,431 £987,430
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.19 1.66 2.13 1.26 1.44
Efficiency ratios
Return on assets 0.18 0.12 0.11 0.06 -0.03
Return on capital employed 0.25 0.18 0.15 0.12 -0.05
Gearing ratios
Debt to equity ratio 2540.83 2520.28 2563.11 3016.05 2988.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.72 0.57 0.57 0.90
Other ratios
Debtor days - - - - -
Interest cover 5.88 2.45 1.96 1.35 -0.53

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Details of 3 mortgages available.

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