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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEALTHY VALLEYS was formed on the 21st March 2003 (filed on the 1st December 2015) , and are based in Lanarkshire, 31 Stuart Terrace. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th December 2015. 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 £49,729 on a turnover of £486,027 (down 7% from 2014) .

Addresses

Registered address

31 Stuart Terrace
Rigside
Lanark
ML11 9NN

Trading address

31 Stuart Terrace
Rigside
Lanark
Lanarkshire
ML11 9NN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £394,625 £369,622 £488,687 £239,134 £209,047
Tangible net worth £332,234 £282,505 £229,036 £167,674 £148,087
Current liabilities £67,557 £115,879 £262,382 £87,470 £65,050
Current assets £395,362 £391,002 £488,687 £253,099 £209,047
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.85 3.37 1.86 2.89 3.21
Efficiency ratios
Return on assets 0.12 0.13 0.12 0.08 0.10
Return on capital employed 0.15 0.19 0.27 0.12 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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