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HULL CITYCARE (INVESTMENTS) LIMITED

Company TypePrivate Limited
Company Number05069239
Incorporated2004-03-10
IndustryDormant Company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HULL CITYCARE (INVESTMENTS) LIMITED was formed on the 10th March 2004 (filed on the 3rd August 2016) , and are based in C/O Sewell Group Plc, Geneva Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Group. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £-8,233 on a turnover of £10,380,486 (down 96% from 2014) .

There are 2 major shareholders listed for HULL CITYCARE (INVESTMENTS) LIMITED with Sewell Group Limited and Ume Pfi 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,219,348 £5,527,472 £6,109,103 £6,274,363 £7,334,117
Tangible net worth £-8,206,202 £-1,263,627 £-1,126,072 £-1,050,037 £-757,453
Current liabilities £4,809,500 £4,103,237 £4,415,520 £4,337,271 £4,236,673
Current assets £9,616,702 £6,720,035 £7,305,498 £6,841,908 £8,497,765
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.00 1.64 1.65 1.58 2.01
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 -0.01 -0.00
Return on capital employed 0.00 0.00 -0.00 -0.00 0.00
Gearing ratios
Debt to equity ratio 50958.02 44039.11 44989.24 45250.18 40060.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.76 0.84 0.84 0.84 0.83
Other ratios
Debtor days - - - - -
Interest cover 0.03 0.02 -0.04 -0.04 0.05

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