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HIGHCROFT PET CARE LIMITED

Company TypePrivate Limited
Company Number07238070
Incorporated2010-04-29
IndustryVeterinary activities
Phone Number01373 466100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Somerset, 39 Berkley Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 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

39 Berkley Road
Frome
Somerset
BA11 2EH
15 Duckmoor Road
Bristol
Avon
BS3 2DD
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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