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UNIVERSITY OF THE HIGHLANDS AND ISLANDS

Company TypePrivate Limited Company without share capital
Company NumberSC148203
Incorporated1993-12-24
IndustryOther education n.e.c.
Websitewww.uhi.ac.uk
Phone Number01463 279000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIVERSITY OF THE HIGHLANDS AND ISLANDS was formed on the 24th December 1993 (filed on the 24th December 2015) , and are based in Inverness-Shire, Executive Offices. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was changed to the current I from B. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £2,184,000 on a turnover of £90,349,000 (up 99% from 2014) .

Addresses

Registered address

12B Ness Walk
Inverness
Inverness Shire
IV3 5SQ

Trading address

Executive Offices
12b Ness Walk
Inverness
Inverness-shire
IV3 5SQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £13,500,000 £10,613,000 £7,885,000 £4,269,000 £4,203,000
Tangible net worth £-674,000 £628,000 £219,000 £920,000 £4,468,000
Current liabilities £8,324,000 £6,760,000 £5,928,000 £5,727,000 £5,481,000
Current assets £16,904,000 £13,358,000 £10,710,000 £7,647,000 £6,889,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.03 1.98 1.81 1.34 1.26
Efficiency ratios
Return on assets 0.09 0.06 0.15 0.01 0.02
Return on capital employed 0.14 0.10 0.24 0.02 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.80 - - - 70.00

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