HILLCREST CARE HOMES LIMITED

Company TypePrivate Limited
Company Number02780067
Incorporated1993-01-15
IndustryResidential nursing care facilities
Phone Number01947 603199

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Summary

HILLCREST CARE HOMES LIMITED was formed on the 15th January 1993 (filed on the 28th October 2017) , and are based in Hillcrest 9 Prospect Hl, Whitby. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-315,477 on a turnover of £814,671 (down 1081% from 2016) .

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 December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,127 £7,713 £46,326 £98,422 £18,915
Tangible net worth £1,206,127 £1,594,489 £1,432,472 £1,413,841 £1,286,136
Current liabilities £307,817 £218,835 £222,667 £188,744 £152,646
Current assets £284,701 £719,359 £1,189,539 £1,241,510 £1,047,476
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.92 3.29 5.34 6.58 6.86
Efficiency ratios
Return on assets -0.21 0.02 0.01 0.06 0.05
Return on capital employed -0.30 0.02 0.01 0.06 0.07
Gearing ratios
Debt to equity ratio 82821.75 72546.25 185841.75 201801.00 184834.00
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

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