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HILLCREST CARE LTD.

Company TypePrivate Limited
Company Number03071992
Incorporated1995-06-23
IndustryOther social work activities without accommodation n.e.c.
Websitewww.hillcrestcare.co.uk
Phone Number01243 531277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLCREST CARE LTD. was formed on the 23rd June 1995 (filed on the 29th September 2016) , and are based in West Sussex, Metro Ho,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £9,005,000 (up 536% from 2014) .

There is 1 major shareholder listed for HILLCREST CARE LTD. with Outcomes First Group Limited owning the most shares by value.

Addresses

Registered address

Wavendon Tower Ortensia Drive
Wavendon
Milton Keynes
MK17 8LX

Trading addresses

Metro Ho,
Northgate
Chichester
West Sussex
PO19 1BE
84 Jubilee Road
Waterlooville
Hampshire
PO7 7RE
Langstone Gate
Solent Road
Havant
Hampshire
PO9 1TR
61 Beach Road
Littlehampton
West Sussex
BN17 5JH
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £90,872,000 £1,422,550 £1,351,048 £5,093,907 £974,041
Tangible net worth £15,179,020,000 £12,909,466 £10,759,572 £5,875,067 £1,648,232
Current liabilities £348,574,000 £4,069,989 £14,034,397 £7,084,735 £7,106,687
Current assets £14,509,990,000 £14,637,643 £13,449,889 £13,385,167 £6,908,208
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 41.63 3.60 0.96 1.89 0.97
Efficiency ratios
Return on assets 0.00 0.07 0.16 0.12 0.11
Return on capital employed -0.00 0.13 0.44 0.20 0.19
Gearing ratios
Debt to equity ratio 0.76 9.33 31.78 60.58 61.34
Equity ratio 0.03 0.02 0.02 0.01 0.01
Debt ratio - 0.00 0.01 0.53 0.54
Other ratios
Debtor days - - - - -
Interest cover - 128.67 32.21 9.67 6.49

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