HIGHCROFT PET CARE LIMITED

Company TypePrivate Limited
Company Number07238070
Incorporated2010-04-29
IndustryVeterinary activities
Websitewww.highcroftvets.co.uk
Phone Number01373 466100

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Summary

HIGHCROFT PET CARE LIMITED was formed on the 29th April 2010 (filed on the 12th April 2017) , and are based in Avon, 15 Duckmoor Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £167,000 on a turnover of £7,012,000 (down 139% from 2015) .

There is 1 major shareholder listed for HIGHCROFT PET CARE LIMITED with Cvs (Uk) Limited owning the most shares by value.

Addresses

Registered address

Cvs House Owen Road
Diss
Norfolk
IP22 4ER

Trading addresses

15 Duckmoor Road
Bristol
Avon
BS3 2DD
39 Berkley Road
Frome
Somerset
BA11 2EH
1 more trading address not shown.

Financials

30th June 2016 23rd October 2015 31st January 2015 31st January 2014 31st January 2013
Cash £409,000 £9,815 £688 £20,879 £15,796
Tangible net worth £-2,498,000 £-2,665,091 £-1,273,982 £-349,010 £-585,036
Current liabilities £5,239,000 £4,360,527 £700,906 £1,554,042 £1,595,313
Current assets £1,924,000 £1,212,696 £881,628 £479,720 £421,606
30th June 2016 23rd October 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.37 0.28 1.26 0.31 0.26
Efficiency ratios
Return on assets 0.03 -0.10 -0.03 - -
Return on capital employed 6.73 -28.18 -0.04 - -
Gearing ratios
Debt to equity ratio 106.02 91.50 50.98 46.38 48.25
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - 0.04 0.54 - -
Other ratios
Debtor days - - - - -
Interest cover 15.54 -5.05 -1.97 - -

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Details of 2 mortgages available.

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