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GLENFAIRN LIMITED

Company TypePrivate Limited
Company NumberSC087540
Incorporated1984-04-05
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLENFAIRN LIMITED was formed on the 5th April 1984 (filed on the 22nd February 2017) , and are based in 28 Racecourse Road, Ayr. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £1,954,018 on a turnover of £3,300,197 (up 274% from 2015) .

There are 2 major shareholders listed for GLENFAIRN LIMITED with John Walker and Mary Rhodes owning the most shares by value.

Addresses

Registered address

2 Hillview Drive
Clarkston
Glasgow
G76 7JD

Trading address

28 Racecourse Road
Ayr
KA7 2UX

Financials

30th June 2016 30th June 2015 30th June 2014 2nd July 2013 31st March 2012
Cash £218,532 £112,860 £247,376 £253,529 £39,060
Tangible net worth £6,482,473 £4,528,455 £4,006,198 £215,778 £1,049,268
Current liabilities £463,689 £631,089 £1,096,904 £1,580,539 £825,255
Current assets £7,020,804 £384,069 £379,055 £427,619 £1,569,205
30th June 2016 30th June 2015 30th June 2014 2nd July 2013 31st March 2012
Solvency ratios
Current ratio 15.14 0.61 0.35 0.27 1.90
Efficiency ratios
Return on assets 0.28 0.10 0.09 - -
Return on capital employed 0.31 0.14 0.15 - -
Gearing ratios
Debt to equity ratio 16.15 20.79 33.70 47.95 58.62
Equity ratio 0.00 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1604.30 - -

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