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HILL CARE LIMITED

Company TypePrivate Limited
Company Number04168437
Incorporated2001-02-27
IndustryOther human health activities
Websitewww.hillcare.net
Phone Number0151 428 9861
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 22nd December 2016) , 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 10th January 2017. Companies house classifies them as Group. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £418,699 on a turnover of £7,106,360 (up 31% from 2015) .

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
Springbank House
17 Ashgate Road
Chesterfield
Derbyshire
S40 4AA
2 St Marys Gate
Chesterfield
Derbyshire
S41 7TD
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £480,988 £330,168 £83,757 £228,991 £1,982
Tangible net worth £1,261,378 £1,975,766 £-17,892 £1,326,213 £3,001,279
Current liabilities £5,113,449 £4,695,284 £4,734,575 £3,490,377 £2,784,262
Current assets £1,560,586 £1,272,607 £1,936,829 £1,056,562 £1,342,462
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.31 0.27 0.41 0.30 0.48
Efficiency ratios
Return on assets 0.03 0.02 0.00 -0.10 -0.00
Return on capital employed 0.05 0.03 0.01 -0.13 -0.00
Gearing ratios
Debt to equity ratio 71269.99 74522.32 81530.12 78051.29 75936.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 0.56 0.60 0.66 0.64
Other ratios
Debtor days - - - - -
Interest cover 1.74 1.32 0.24 -2.63 -0.01

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