HIGHLAND DEEPHAVEN LIMITED

Company TypePrivate Limited
Company NumberSC050016
Incorporated1972-03-01
IndustryDevelopment of building projects
Phone Number01349 831191

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Summary

HIGHLAND DEEPHAVEN LIMITED was formed on the 1st March 1972 (filed on the 24th August 2017) , and are based in Station Sq, Inverness. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for HIGHLAND DEEPHAVEN LIMITED with Highland North Sea Ltd owning the most shares by value.

Addresses

Registered address

Administration Building
Highland Deephaven Ind Estate
Evanton, Dingwall
Ross Shire
IV16 9XP

Trading addresses

Station Sq
Inverness
IV1 1LE
Administration Building,
Highland Deephaven Ind Est
Dingwall
IV16 9XP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,262,066 £2,427,651 £2,839,745 £2,625,476 £2,928,630
Tangible net worth £11,569,450 £11,837,459 £12,147,603 £11,901,151 £11,634,360
Current liabilities £1,358,218 £1,378,958 £1,224,775 £1,217,950 £947,987
Current assets £3,452,396 £3,652,454 £3,833,856 £3,579,020 £3,040,706
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.54 2.65 3.13 2.94 3.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.73 0.69 0.62 0.61 0.48
Equity ratio 0.15 0.15 0.15 0.15 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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