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HIGHLAND CARE AGENCY LTD

Company TypePrivate Limited
Company NumberSC371309
Incorporated2010-01-18
IndustryCombined office administrative service activities
Websitewww.highlandcareagency.co.uk
Phone Number01296 334244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIGHLAND CARE AGENCY LTD was formed on the 18th January 2010 (filed on the 23rd June 2017) , and are based in Buckinghamshire, 1Stt Floor Offices Brooke House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2017 when it was changed to the current B from I. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £452,795 .

There are 2 major shareholders listed for HIGHLAND CARE AGENCY LTD with Joyce Chengeta and Tendayi Chengeta owning the most shares by value.

Addresses

Registered address

4 Granton Square
4 Granton Square
Edinburgh
Lothian
EH5 1HE

Trading addresses

1stt Floor Offices Brooke House
Market Square
Aylesbury
Buckinghamshire
HP20 1SN
4 Granton Square
Edinburgh
Midlothian
EH5 1HE
1 Edison Road
Rabans Lane Industrial Area
Aylesbury
Buckinghamshire
HP19 8TE
90 Salamander Street
Edinburgh
Midlothian
EH6 7LA
3 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £76,726 £25,949 £8,117 £2,324 £4,473
Tangible net worth £379,295 £-7,750 £-12,036 £-19,676 £-21,795
Current liabilities £418,977 £61,592 £60,488 £102,488 £103,170
Current assets £798,272 £53,842 £47,764 £80,821 £77,954
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.91 0.87 0.79 0.79 0.76
Efficiency ratios
Return on assets 0.57 - 0.16 0.03 -
Return on capital employed - - -0.80 -0.14 -
Gearing ratios
Debt to equity ratio 2094.89 307.96 302.44 512.44 515.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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