HEATHERFIELD COMMUNITY CARE LIMITED

Company TypePrivate Limited
Company NumberSC186501
Incorporated1998-06-08
IndustryOther business support service activities n.e.c.
Phone Number01501 733066

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Summary

HEATHERFIELD COMMUNITY CARE LIMITED was formed on the 8th June 1998 (filed on the 19th December 2017) , and are based in West Lothian, 49 Bathgate Rd,. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-134,854 on a turnover of £1,722,816 (down 44% from 2015) .

There is 1 major shareholder listed for HEATHERFIELD COMMUNITY CARE LIMITED with The Holmes Care (Bathgate) Limited owning the most shares by value.

Addresses

Registered address

Collins House Rutland Square
Edinburgh
Midlothian
EH1 2AA

Trading address

49 Bathgate Rd,
Bathgate
West Lothian
EH48 2PD

Financials

31st March 2016 31st March 2015 31st July 2014 31st July 2013 31st July 2012
Cash £12,702 £68,424 £42,216 £47,016 £25,938
Tangible net worth £2,077,731 £3,266,886 £3,509,081 £3,335,881 £3,291,555
Current liabilities £851,258 £726,365 £706,335 £832,209 £1,071,755
Current assets £386,164 £381,421 £557,656 £446,000 £568,037
31st March 2016 31st March 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.45 0.53 0.79 0.54 0.53
Efficiency ratios
Return on assets -0.04 -0.06 0.04 0.01 0.04
Return on capital employed -0.06 -0.07 0.08 0.02 0.05
Gearing ratios
Debt to equity ratio 9.83 7.28 7.08 8.32 10.72
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -190.28 - - - -

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Details of 5 mortgages available.

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