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HIGHLAND COLOUR COATERS LIMITED

Company TypePrivate Limited
Company NumberSC212755
Incorporated2000-11-10
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01236 731444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGHLAND COLOUR COATERS LIMITED was formed on the 10th November 2000 (filed on the 24th November 2016) , and are based in Lanarkshire, 2 Tower Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £312,200 on a turnover of £5,490,306 (up 23% from 2015) .

There are 2 major shareholders listed for HIGHLAND COLOUR COATERS LIMITED with Highland Metals Limited owning the most shares by value.

Addresses

Registered address

Pinefield Industrial Estate
Elgin
Moray
IV30 6FG

Trading address

2 Tower Road
Cumbernauld
Glasgow
Lanarkshire
G67 2JH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £639,639 £322,431 £354,989 £570,170 £462,281
Tangible net worth £1,917,788 £1,605,588 £1,352,410 £1,273,051 £1,268,457
Current liabilities £3,439,493 £3,655,014 £3,675,324 £4,094,736 £4,184,927
Current assets £2,151,638 £1,953,958 £1,700,319 £1,916,393 £1,843,918
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.63 0.53 0.46 0.47 0.44
Efficiency ratios
Return on assets 0.05 0.04 0.01 0.00 -0.01
Return on capital employed 0.17 0.15 0.07 -0.05 -0.04
Gearing ratios
Debt to equity ratio 3.94 4.18 4.19 4.62 4.77
Equity ratio 0.17 0.17 0.18 0.17 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.84 10.81 4.07 -2.99 -2.47

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Details of 2 mortgages available.

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