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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 August 2016) , and are based in Hampshire, Belvedere House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £2,872,894 on a turnover of £11,143,790 (up 265% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,807,831 £164,027 £2,673,341 £1,724,117 £298,006
Tangible net worth £6,403,775 £5,555,296 £4,658,929 £4,666,781 £4,631,796
Current liabilities £6,109,737 £6,891,084 £4,043,970 £3,688,524 £3,580,570
Current assets £12,585,637 £12,195,450 £8,751,931 £7,895,854 £8,029,103
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.06 1.77 2.16 2.14 2.24
Efficiency ratios
Return on assets 0.23 0.06 0.04 0.08 0.10
Return on capital employed 0.53 0.15 0.08 0.18 0.23
Gearing ratios
Debt to equity ratio 5.03 5.54 3.57 3.00 2.89
Equity ratio 0.10 0.10 0.13 0.14 0.15
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 278.58 12.21 119.64 74.64 39.54

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