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APPLE HEALTHCARE SCOTLAND LTD

Company TypePrivate Limited
Company NumberSC246336
Incorporated2003-03-24
IndustryDispensing chemist in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APPLE HEALTHCARE SCOTLAND LTD was formed on the 24th March 2003 (filed on the 31st July 2015) , and are based in 23 Crow Road, Glasgow. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th August 2015. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2014, they made a post-tax profit of £-295,038 on a turnover of £6,374,004 (down 83% from 2013) .

There are 3 major shareholders listed for APPLE HEALTHCARE SCOTLAND LTD with West Register Number 2 Limited owning the most shares by value.

Addresses

Registered address

23 Crow Road
Glasgow
G11 7RT

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £291,737 £26,042 £593,108 £922,127 £380,368
Tangible net worth £-5,452,982 £-5,536,867 £-8,161,177 £-8,930,660 £-9,215,197
Current liabilities £1,718,866 £1,864,676 £3,141,838 £3,527,769 £3,043,400
Current assets £1,841,958 £2,078,346 £2,672,515 £3,468,174 £3,069,760
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.07 1.11 0.85 0.98 1.01
Efficiency ratios
Return on assets -0.08 -0.38 -0.05 -0.05 -0.05
Return on capital employed -0.09 -0.50 -0.08 -0.06 -0.06
Gearing ratios
Debt to equity ratio 2486268.67 2596625.33 5646984.00 12887529.00 12773980.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.52 1.32 0.84 0.80 0.79
Other ratios
Debtor days - - - - -
Interest cover -0.60 -4.70 -1.02 -0.98 -1.07

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Details of 3 mortgages available.

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