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HCL SOCIAL CARE LIMITED

Company TypePrivate Limited
Company Number03710864
Incorporated1999-02-04
IndustryTemporary employment agency activities
Phone Number020 78618999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HCL SOCIAL CARE LIMITED was formed on the 4th February 1999 (filed on the 23rd September 2016) , and are based in London, 61 Southwark St,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £4,389,000 on a turnover of £29,329,000 (down 403% from 2014) .

There is 1 major shareholder listed for HCL SOCIAL CARE LIMITED with Blue Group International Holdings Limited owning the most shares by value.

Addresses

Registered address

10 Old Bailey
London
EC4M 7NG

Trading addresses

61 Southwark St,
London
London
SE1 0HL
97 WHITE LION STREET
ISLINGTON
LONDON
N1 9PF
1 more trading address not shown.

Financials

3rd January 2016 28th December 2014 29th December 2013 30th December 2012 31st December 2011
Cash £17,000 £236,000 - £274,000 £518,000
Tangible net worth £-1,382,000 £-5,771,000 £-4,342,000 £-2,718,000 £-2,208,000
Current liabilities £6,532,000 £47,320,000 £25,581,000 £7,872,000 £9,445,000
Current assets £5,150,000 £41,549,000 £21,239,000 £5,153,000 £7,234,000
3rd January 2016 28th December 2014 29th December 2013 30th December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.88 0.83 0.65 0.77
Efficiency ratios
Return on assets 0.83 -0.03 -0.08 -0.07 -0.75
Return on capital employed -3.52 0.26 0.49 -0.18 2.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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