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HCR LIMITED

Company TypePrivate Limited
Company Number02046903
Incorporated1986-08-15
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.hcr.co.uk
Phone Number01256 812700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HCR LIMITED was formed on the 15th August 1986 (filed on the 24th November 2015) , and are based in Hampshire, Belvedere House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £787,390 on a turnover of £8,194,733 (up 128% from 2014) .

There is 1 major shareholder listed for HCR LIMITED with Hcr Group Management Ltd owning the most shares by value.

Addresses

Registered address

Belvedere House 2 Basing View
Basingstoke
Hampshire
RG21 4HG

Trading addresses

Belvedere House
2 Basing View
Basingstoke
Hampshire
RG21 4HG
Pinewood
Chineham Business Park
Chineham
Basingstoke
RG24 8YJ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £164,027 £2,673,341 £1,724,117 £298,006 £411
Tangible net worth £5,555,296 £4,658,929 £4,666,781 £4,631,796 £4,472,074
Current liabilities £6,891,084 £4,043,970 £3,688,524 £3,580,570 £3,038,020
Current assets £12,195,450 £8,751,931 £7,895,854 £8,029,103 £7,272,095
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.77 2.16 2.14 2.24 2.39
Efficiency ratios
Return on assets 0.06 0.04 0.08 0.10 0.12
Return on capital employed 0.15 0.08 0.18 0.23 0.28
Gearing ratios
Debt to equity ratio 5.54 3.57 3.00 2.89 2.45
Equity ratio 0.10 0.13 0.14 0.15 0.16
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 12.21 119.64 74.64 39.54 51.68

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