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FOUR SEASONS HEALTH CARE (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC095794
Incorporated1985-11-01
IndustryOther human health activities
Websitewww.fshc.co.uk
Phone Number0141 773 6910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOUR SEASONS HEALTH CARE (SCOTLAND) LIMITED was formed on the 1st November 1985 (filed on the 28th September 2016) , and are based in Lanarkshire, 300 Springhill Parkway. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £158,000 on a turnover of £17,406,000 (down 71% from 2013) .

There is 1 major shareholder listed for FOUR SEASONS HEALTH CARE (SCOTLAND) LIMITED with Durlacher Nominees Limited owning the most shares by value.

Addresses

Registered address

First Floor, Suite 2, Clydesdale
300 Springwell Parkway
Glasgow
G69 6GA

Trading addresses

300 Springhill Parkway
Glasgow Business Park
Baillieston
Glasgow
Lanarkshire
G69 6GA
Murdostoun Castle Bonkle
Wishaw
ML2 7BY
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,000 £9,000 £5,000 £8,000 £5,000
Tangible net worth £7,704,000 £7,546,000 £6,995,000 £6,277,000 £6,491,000
Current liabilities £31,829,000 £31,762,000 £36,432,000 £35,589,000 £27,768,000
Current assets £37,807,000 £37,419,000 £41,507,000 £39,863,000 £32,079,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.19 1.18 1.14 1.12 1.16
Efficiency ratios
Return on assets 0.00 0.01 0.02 -0.01 -0.01
Return on capital employed 0.02 0.07 0.10 -0.03 -0.07
Gearing ratios
Debt to equity ratio 33.61 33.54 38.47 37.58 29.32
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.12 2.85 -0.91 -2.09

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