HESTIA CARE LIMITED

Company TypePrivate Limited
Company Number02872868
Incorporated1993-11-17
IndustryResidential nursing care facilities
Websitewww.hestiacare.co.uk
Phone Number01256 893087

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Summary

HESTIA CARE LIMITED was formed on the 17th November 1993 (filed on the 22nd September 2017) , and are based in Hampshire, Wessex Lodge. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £91,178 on a turnover of £2,645,203 (down 50% from 2015) .

There are 3 major shareholders listed for HESTIA CARE LIMITED with Munira Jivraj owning the most shares by value.

Addresses

Registered address

Heston Court Business Centre
Camp Road
London
SW19 4UW

Trading address

Wessex Lodge
Newbury Road
Whitchurch
Hampshire
RG28 7DX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £599,945 £743,329 £527,328 £480,796 £545,428
Tangible net worth £1,588,976 £2,246,605 £2,059,987 £1,719,663 £1,015,283
Current liabilities £627,644 £911,309 £1,266,934 £1,230,735 £589,102
Current assets £1,404,644 £1,580,885 £1,385,445 £1,315,329 £1,183,268
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.24 1.73 1.09 1.07 2.01
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.05 0.01
Return on capital employed 0.03 0.04 0.09 0.09 0.01
Gearing ratios
Debt to equity ratio 263.35 385.81 402.64 439.30 224.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.48 0.49 0.46 0.52 0.52
Other ratios
Debtor days - - - - -
Interest cover 2.10 3.79 7.26 6.77 1.10

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