MHA AUCHLOCHAN

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC352117
Incorporated2008-12-04
IndustryResidential care activities for the elderly and disabled

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Summary

MHA AUCHLOCHAN was formed on the 4th December 2008 (filed on the 14th October 2017) , and are based in Auchlochan House New Trows Road, Lesmahagow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £104,000 on a turnover of £7,074,000 (down 1045% from 2016) .

Addresses

Registered address

Auchlochan House New Trows Road
Lesmahagow
Lanarkshire
ML11 0JS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £955,000 £937,000 £858,000 £1,113,000 £859,000
Tangible net worth £-4,380,000 £-4,484,000 £-4,473,000 £-4,529,000 £4,793,000
Current liabilities £17,638,000 £11,494,000 £6,170,000 £6,057,000 £7,116,000
Current assets £1,525,000 £1,281,000 £1,408,000 £1,700,000 £6,175,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.09 0.11 0.23 0.28 0.87
Efficiency ratios
Return on assets 0.00 -0.00 0.00 0.01 0.03
Return on capital employed 0.01 -0.00 0.00 0.01 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.39 0.43 0.53
Other ratios
Debtor days - - - - -
Interest cover - - 0.12 0.57 -

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