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SOMERSET HCA LTD

Company TypePrivate Limited
Company Number04763762
Incorporated2003-05-14
IndustryResidential care activities for mental retardation, mental health and substance abuse

Not Verified

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Summary

SOMERSET HCA LTD was formed on the 14th May 2003 (filed on the 26th February 2016) , and are based in Unit 1 Churchill House, Bridgwater Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for SOMERSET HCA LTD with Homes Caring For Autism Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Churchill House
Bridgwater Court
Weston-Super-Mare
North Somerset
BS24 9AY

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £12,644 £11,491 £12,709 £13,117 £11,132
Tangible net worth £1,592,287 £1,332,982 £914,010 £992,068 £974,253
Current liabilities £151,424 £106,913 £809,427 £652,477 £643,612
Current assets £154,638 £104,764 £139,183 £98,203 £87,110
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.02 0.98 0.17 0.15 0.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3660.54 5848.73 8094.27 6524.77 6436.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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