MEADOWHEAD LIMITED

Company TypePrivate Limited
Company NumberSC055689
Incorporated1974-05-21
IndustryOther holiday and other collective accommodation
Websitewww.meadowhead.co.uk
Phone Number0131 664 1533

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Summary

MEADOWHEAD LIMITED was formed on the 21st May 1974 (filed on the 8th July 2017) , and are based in Berwickshire, Charterhall. 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 £833,307 on a turnover of £4,217,426 (down 3% from 2015) .

There are 4 major shareholders listed for MEADOWHEAD LIMITED with Henryn Peter Trotter owning the most shares by value.

Addresses

Registered address

Charterhall
Duns
Berwickshire
TD11 3RE

Trading addresses

Charterhall
Duns
Berwickshire
TD11 3RE
38 Mortonhall Gate,
Edinburgh
EH16 6TJ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £781,299 £1,313,277 £998,228 £875,308 £519,860
Tangible net worth £6,104,811 £5,280,714 £4,418,045 £4,943,094 £4,573,692
Current liabilities £987,665 £1,111,285 £1,536,013 £733,765 £787,167
Current assets £1,228,599 £1,761,242 £1,495,747 £1,325,544 £1,007,590
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.24 1.58 0.97 1.81 1.28
Efficiency ratios
Return on assets 0.10 0.11 0.10 0.05 0.04
Return on capital employed 0.14 0.16 0.17 0.07 0.06
Gearing ratios
Debt to equity ratio 16.62 18.28 22.63 12.54 13.11
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.12 0.14 0.16 0.17 0.19
Other ratios
Debtor days - - - - -
Interest cover 16.33 17.09 15.02 6.52 5.07

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