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HILL CARE LIMITED

Company TypePrivate Limited
Company Number04168437
Incorporated2001-02-27
IndustryOther human health activities
Websitewww.hillcare.net
Phone Number01246 558734
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILL CARE LIMITED was formed on the 27th February 2001 (filed on the 17th October 2015) , and are based in Merseyside, Woolton Grange Care Home High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2015 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £320,084 on a turnover of £7,879,302 (up 394% from 2014) .

There are 3 major shareholders listed for HILL CARE LIMITED with John Andrew Hill owning the most shares by value.

Addresses

Registered address

93-97 Saltergate
Chesterfield
Derbyshire
S40 1LA

Trading addresses

Woolton Grange Care Home High Street
Woolton
Liverpool
Merseyside
L25 7TE
2 St Marys Gate
Chesterfield
Derbyshire
S41 7TD
Springbank House
17 Ashgate Road
Chesterfield
Derbyshire
S40 4AA
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £330,168 £83,757 £228,991 £1,982 £665,571
Tangible net worth £1,975,766 £-17,892 £1,326,213 £3,001,279 £2,277,454
Current liabilities £4,695,284 £4,734,575 £3,490,377 £2,784,262 £3,114,506
Current assets £1,272,607 £1,936,829 £1,056,562 £1,342,462 £1,903,717
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.27 0.41 0.30 0.48 0.61
Efficiency ratios
Return on assets 0.02 0.00 -0.10 -0.00 0.00
Return on capital employed 0.03 0.01 -0.13 -0.00 0.00
Gearing ratios
Debt to equity ratio 74522.32 81530.12 78051.29 75936.11 83609.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.56 0.60 0.66 0.64 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.32 0.24 -2.63 -0.01 0.07

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