NORTHCARE (SCOTLAND) LTD.

Company TypePrivate Limited
Company NumberSC132665
Incorporated1991-06-28
IndustryResidential nursing care facilities
Phone Number01355 598350

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Summary

NORTHCARE (SCOTLAND) LTD. was formed on the 28th June 1991 (filed on the 6th June 2017) , and are based in Lanarkshire, Rosa Burn Avenue. 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 £694,547 on a turnover of £11,725,224 (down 35% from 2015) .

There are 4 major shareholders listed for NORTHCARE (SCOTLAND) LTD. with Margaret Sawers owning the most shares by value.

Addresses

Registered address

Lindsayfield Lodge
Rosaburn Avenue
East Kilbride
Glasgow,
G75 9DE

Trading address

Rosa Burn Avenue
East Kilbride
Glasgow
Lanarkshire
G75 9DE

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,288,882 £453,597 £1,175 £304,376 -
Tangible net worth £19,722,182 £22,005,011 £11,656,426 £10,926,056 £9,293,016
Current liabilities £2,082,598 £1,399,125 £11,073,734 £4,933,897 £4,894,964
Current assets £2,546,575 £1,528,025 £923,578 £1,065,330 £495,165
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.22 1.09 0.08 0.22 0.10
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.04 0.02
Return on capital employed 0.03 0.03 0.05 0.07 0.03
Gearing ratios
Debt to equity ratio 37.36 26.96 23.56 22.38 23.38
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.35 0.32 0.00 0.25 0.29
Other ratios
Debtor days - - - - -
Interest cover 2.24 2.54 1.75 4.83 1.82

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