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WHITELEE ASSOCIATES LIMITED

Company TypePrivate Limited
Company NumberSC259800
Incorporated2003-11-25
IndustryResidential nursing care facilities

Not Verified

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Summary

WHITELEE ASSOCIATES LIMITED was formed on the 25th November 2003 (filed on the 29th December 2015) , and are based in Beechgrove Care Home, Carstairs Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from D. 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 £540,344 on a turnover of £2,240,297 .

There is 1 major shareholder listed for WHITELEE ASSOCIATES LIMITED with Beechgrove Care Homes Limited owning the most shares by value.

Addresses

Registered address

Beechgrove Care Home
Carstairs Road
Caldwellside
Lanark
ML11 7SR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £418,705 £72,832 £67,348 £78,189 £49,756
Tangible net worth £6,211,119 £5,945,775 £5,771,098 £4,865,700 £4,778,888
Current liabilities £796,193 - £1,061,031 £700,508 £178,063
Current assets £634,726 £290,788 £232,129 £135,727 £301,189
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.80 - 0.22 0.19 1.69
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.09 - - - -
Gearing ratios
Debt to equity ratio 10178.62 - 11532.95 7614.22 2463.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.29 - - - -

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Details of 5 mortgages available.

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Documents

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