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HILLCREST CARE HOMES LIMITED

Company TypePrivate Limited
Company Number02780067
Incorporated1993-01-15
IndustryResidential nursing care facilities
Phone Number01947 603199
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLCREST CARE HOMES LIMITED was formed on the 15th January 1993 (filed on the 31st December 2015) , and are based in Hillcrest 9 Prospect Hl, Whitby. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th February 2016. 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 £18,631 on a turnover of £1,162,950 (down 85% from 2014) .

There is 1 major shareholder listed for HILLCREST CARE HOMES LIMITED with Dolphin Property Company Limited owning the most shares by value.

Addresses

Registered address

11Th Floor Two Snowhill
Birmingham
B4 6WR

Trading address

Hillcrest 9 Prospect Hl
Whitby
YO21 1QE

Financials

31st March 2015 31st March 2014 31st March 2013 31st October 2011 31st October 2010
Cash £46,326 £98,422 £18,915 £244 £35,043
Tangible net worth £1,432,472 £1,413,841 £1,286,136 £1,184,368 £1,071,463
Current liabilities £222,667 £188,744 £152,646 £146,008 £131,711
Current assets £1,189,539 £1,241,510 £1,047,476 £859,462 £614,310
31st March 2015 31st March 2014 31st March 2013 31st October 2011 31st October 2010
Solvency ratios
Current ratio 5.34 6.58 6.86 5.89 4.66
Efficiency ratios
Return on assets 0.01 0.06 0.05 0.06 0.09
Return on capital employed 0.01 0.06 0.07 0.09 0.13
Gearing ratios
Debt to equity ratio 185841.75 201801.00 184834.00 158589.50 114067.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 109.91 578.75 433.30 924.76 -

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