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HIGHLAND INDUSTRIAL SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberSC088770
Incorporated1984-07-05
IndustryWholesale of other machinery and equipment
Websitewww.hisltd.co.uk
Phone Number01463 239160
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGHLAND INDUSTRIAL SUPPLIES LIMITED was formed on the 5th July 1984 (filed on the 13th July 2016) , and are based in Inverness-Shire, 36 Seafield Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2016, they made a post-tax profit of £377,639 on a turnover of £38,750,633 (down 21% from 2015) .

There is 1 major shareholder listed for HIGHLAND INDUSTRIAL SUPPLIES LIMITED with His Holdings Ltd owning the most shares by value.

Addresses

Registered address

36 Seafield Road
Longman Industrial Estate
Inverness
IV1 1SG

Trading addresses

36 Seafield Road
Inverness
Inverness-shire
IV1 1SG
Unit 2 Ben Nevis Industrial Estate
Ben Nevis Industrial Estate
Fort William
Inverness-Shire
PH33 6PR
2 Pinefield Parade
Elgin
Morayshire
IV30 6AG
Unit 6
119 Clepingpon Road
Dundee
Angus
DD3 7NU
Unit 3 Markethill Industrial Estate
Markethill Road
Turriff
Aberdeenshire
AB53 4AG
4 Grainshore Drive
Hatston Industrial Estate
Kirkwall
Orkney
KW15 1RE
5 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,325 £2,830 £3,084 £2,846 £1,876
Tangible net worth £4,558,749 £4,181,110 £3,904,217 £3,482,667 £3,137,301
Current liabilities £7,701,761 £6,810,492 £6,077,920 £5,720,922 £6,335,918
Current assets £11,504,692 £10,328,812 £9,323,097 £8,531,409 £8,720,579
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.49 1.52 1.53 1.49 1.38
Efficiency ratios
Return on assets 0.03 0.04 0.06 0.04 -0.02
Return on capital employed 0.09 0.14 0.20 0.15 -0.08
Gearing ratios
Debt to equity ratio 323.74 279.16 249.22 232.58 261.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 9.13 13.43 15.49 8.78 -4.79

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Details of 3 mortgages available.

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