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HEART OF MIDLOTHIAN PLC

Company TypePLC
Company NumberSC005863
Incorporated1905-04-29
IndustryActivities of sport clubs
Phone Number0871 663 1874
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEART OF MIDLOTHIAN PLC was formed on the 29th April 1905 (filed on the 19th November 2016) , and are based in Midlothian, Edinburgh. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £623,000 on a turnover of £9,967,000 (down 173% from 2015) .

There are 3 major shareholders listed for HEART OF MIDLOTHIAN PLC with Bidco (1874) Ltd owning the most shares by value.

Addresses

Registered address

Collins House Rutland Square
Edinburgh
Midlothian
EH1 2AA

Trading address

Tynecastle Park
Midlothian
EH11 2NL
Edinburgh

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,036,000 £3,520,000 £1,554,000 £514,000 £94,000
Tangible net worth £6,956,000 £944,000 £1,094,000 £-25,701,000 £-15,633,000
Current liabilities £5,832,000 £5,281,000 £4,108,000 £16,758,000 £30,411,000
Current assets £7,806,000 £5,697,000 £3,044,000 £1,411,000 £1,817,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.34 1.08 0.74 0.08 0.06
Efficiency ratios
Return on assets 0.04 -0.07 2.65 -0.56 -0.09
Return on capital employed 0.06 -0.11 4.46 0.62 0.13
Gearing ratios
Debt to equity ratio 0.53 0.74 0.61 2.35 2.25
Equity ratio 1.00 1.21 1.45 1.67 0.84
Debt ratio - - - 1.78 -
Other ratios
Debtor days - - - - -
Interest cover - - 25.45 -3.96 -1.13

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