HULL CITYCARE LIMITED

Company TypePrivate Limited
Company Number04934387
Incorporated2003-10-16
IndustryOther letting and operating of own or leased real estate

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Summary

HULL CITYCARE LIMITED was formed on the 16th October 2003 (filed on the 4th July 2017) , and are based in C/O Sewell Group Plc, Geneva Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £39,399 on a turnover of £10,740,479 (down 579% from 2015) .

There are 2 major shareholders listed for HULL CITYCARE LIMITED with Hull Citycare Investments Limited owning the most shares by value.

Addresses

Registered address

C/O Sewell Group Plc
Geneva Way
Leads Road
Hull
HU7 0DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,165,303 £6,219,348 £5,527,472 £6,109,103 £6,274,363
Tangible net worth £-17,398,644 £-13,677,007 £-2,106,045 £-1,876,786 £-1,750,061
Current liabilities £5,114,173 £4,809,500 £4,103,237 £4,415,520 £4,337,271
Current assets £11,096,172 £9,616,702 £6,720,035 £7,305,498 £6,841,908
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.17 2.00 1.64 1.65 1.58
Efficiency ratios
Return on assets 0.00 -0.00 -0.00 -0.00 -0.01
Return on capital employed 0.00 0.00 0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 32029.79 30574.81 26423.46 26993.55 27150.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.79 0.81 0.85 0.84 0.85
Other ratios
Debtor days - - - - -
Interest cover 0.06 0.03 0.02 -0.04 -0.04

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Details of 4 mortgages available.

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