HEALTHY VALLEYS

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC246145
Incorporated2003-03-21
IndustryOther human health activities
Websitewww.healthyvalleys.org.uk
Phone Number01555 880666

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Summary

HEALTHY VALLEYS was formed on the 21st March 2003 (filed on the 3rd December 2016) , and are based in Lanarkshire, 31 Stuart Terrace. 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 £844 on a turnover of £473,361 (down 98% from 2015) .

Addresses

Registered address

C/O Lockhart Hospital
Lockhart Community Hub
Lanark
ML11 7RX

Trading address

31 Stuart Terrace
Rigside
Lanark
Lanarkshire
ML11 9NN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £415,551 £394,625 £369,622 £488,687 £239,134
Tangible net worth £333,078 £332,234 £282,505 £229,036 £167,674
Current liabilities £137,120 £67,557 £115,879 £262,382 £87,470
Current assets £466,133 £395,362 £391,002 £488,687 £253,099
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.40 5.85 3.37 1.86 2.89
Efficiency ratios
Return on assets 0.00 0.12 0.13 0.12 0.08
Return on capital employed 0.00 0.15 0.19 0.27 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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