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HMC GROUP LTD

Company TypePrivate Limited
Company Number05064708
Incorporated2004-03-05
IndustryResidential nursing care facilities
Phone Number0191 461 8855
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HMC GROUP LTD was formed on the 5th March 2004 (filed on the 25th November 2016) , and are based in H M C House,, Keel Row 12,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,600,116 on a turnover of £32,186,279 (up 10% from 2014) .

There are 2 major shareholders listed for HMC GROUP LTD with Jh Mcardle owning the most shares by value.

Addresses

Registered address

Keel Row 12
The Watermark
Gateshead
Tyne & Wear
NE11 9SZ

Trading address

H M C House,
Keel Row 12,
The Watermark
Gateshead
NE11 9SZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,817,950 £3,373,324 £2,753,564 £198,408 £829,705
Tangible net worth £4,791,438 £3,191,322 £1,737,193 £757,474 £-83,892
Current liabilities £17,838,448 £16,017,272 £16,881,219 £16,302,294 £13,987,812
Current assets £13,364,523 £10,655,869 £10,714,411 £10,127,467 £7,523,850
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.75 0.67 0.63 0.62 0.54
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.04 0.02
Return on capital employed 0.20 0.23 0.15 0.13 0.08
Gearing ratios
Debt to equity ratio 224.83 211.13 223.94 222.67 203.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.21 0.23 0.26 0.32
Other ratios
Debtor days - - - - -
Interest cover 6.64 4.29 1.85 1.47 0.93

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Details of 6 mortgages available.

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