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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 18th January 2017) , and are based in Somerset, 39 Berkley Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th January 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-424,757 on a turnover of £6,647,762 (up 411% 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 address

39 Berkley Road
Frome
Somerset
BA11 2EH

Financials

23rd October 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £9,815 £688 £20,879 £15,796 £16,779
Tangible net worth £-2,665,091 £-1,273,982 £-349,010 £-585,036 £-780,238
Current liabilities £4,360,527 £700,906 £1,554,042 £1,595,313 £1,477,132
Current assets £1,212,696 £881,628 £479,720 £421,606 £260,003
23rd October 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.28 1.26 0.31 0.26 0.18
Efficiency ratios
Return on assets -0.10 -0.03 - - -
Return on capital employed -28.18 -0.04 - - -
Gearing ratios
Debt to equity ratio 91.50 50.98 46.38 48.25 47.03
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.04 0.54 - - -
Other ratios
Debtor days - - - - -
Interest cover -5.05 -1.97 - - -

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Details of 2 mortgages available.

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