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HICALIFE (HEDON) LIMITED

Company TypePrivate Limited
Company Number04574049
Incorporated2002-10-25
IndustryConstruction of domestic buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HICALIFE (HEDON) LIMITED was formed on the 25th October 2002 (filed on the 24th December 2016) , and are based in 1 Anchor Court, Francis Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £191,030 on a turnover of £917,735 (down 79% from 2015) .

There is 1 major shareholder listed for HICALIFE (HEDON) LIMITED with Humberside Independent Care Association Limited owning the most shares by value.

Addresses

Registered address

1 Anchor Court
Francis Street
Freetown Way
Hull
HU2 8DT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £93,898 £38,132 £11,518 £15,144 £39,905
Tangible net worth £-6,352,452 £-6,543,482 £-7,465,099 £-7,341,494 £-4,535,498
Current liabilities £8,885,539 £2,800,026 £3,878,607 £4,556,409 £4,978,845
Current assets £2,433,087 £2,363,338 £1,980,313 £1,892,733 £4,496,497
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.27 0.84 0.51 0.42 0.90
Efficiency ratios
Return on assets 0.08 0.37 -0.06 -1.41 -0.71
Return on capital employed -0.03 -2.74 0.07 1.09 8.56
Gearing ratios
Debt to equity ratio 8885539.00 9006816.00 9545417.00 9334229.00 9131995.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.09 7.85 -0.71 -13.19 -

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Details of 2 mortgages available.

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