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HEATHERFIELD COMMUNITY CARE LIMITED

Company TypePrivate Limited
Company NumberSC186501
Incorporated1998-06-08
IndustryOther business support service activities n.e.c.
Phone Number01501 733066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATHERFIELD COMMUNITY CARE LIMITED was formed on the 8th June 1998 (filed on the 23rd December 2015) , and are based in West Lothian, 49 Bathgate Rd,. 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 downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-242,195 on a turnover of £1,071,552 (down 240% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £68,424 £42,216 £47,016 £25,938 £8,278
Tangible net worth £3,266,886 £3,509,081 £3,335,881 £3,291,555 £2,713,173
Current liabilities £726,365 £706,335 £832,209 £1,071,755 £1,142,340
Current assets £381,421 £557,656 £446,000 £568,037 £407,270
31st March 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.53 0.79 0.54 0.53 0.36
Efficiency ratios
Return on assets -0.06 0.04 0.01 0.04 0.04
Return on capital employed -0.07 0.08 0.02 0.05 0.05
Gearing ratios
Debt to equity ratio 7.28 7.08 8.32 10.72 11.42
Equity ratio 0.03 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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