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HESTIA CARE LIMITED

Company TypePrivate Limited
Company Number02872868
Incorporated1993-11-17
IndustryResidential nursing care facilities
Phone Number01256 893087
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HESTIA CARE LIMITED was formed on the 17th November 1993 (filed on the 29th September 2016) , and are based in Hampshire, Wessex Lodge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £184,118 on a turnover of £3,869,088 (down 45% from 2014) .

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

Addresses

Registered address

Hoppingwood Farm
Robin Hood Way
London
SW20 0AB

Trading address

Wessex Lodge
Newbury Road
Whitchurch
Hampshire
RG28 7DX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £743,329 £527,328 £480,796 £545,428 £585,651
Tangible net worth £2,246,605 £2,059,987 £1,719,663 £1,015,283 £989,211
Current liabilities £911,309 £1,266,934 £1,230,735 £589,102 £558,111
Current assets £1,580,885 £1,385,445 £1,315,329 £1,183,268 £1,214,747
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.73 1.09 1.07 2.01 2.18
Efficiency ratios
Return on assets 0.03 0.05 0.05 0.01 0.03
Return on capital employed 0.04 0.09 0.09 0.01 0.05
Gearing ratios
Debt to equity ratio 385.81 402.64 439.30 224.68 235.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.46 0.52 0.52 0.55
Other ratios
Debtor days - - - - -
Interest cover 3.79 7.26 6.77 1.10 3.69

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