HULL CITYCARE (INVESTMENTS) LIMITED

Company TypePrivate Limited
Company Number05069239
Incorporated2004-03-10
IndustryDormant Company

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Summary

HULL CITYCARE (INVESTMENTS) LIMITED was formed on the 10th March 2004 (filed on the 4th July 2017) , 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 17th July 2017. 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 (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 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 £-10,439,184 £-8,206,202 £-1,263,627 £-1,126,072 £-1,050,037
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 53382.98 50958.02 44039.11 44989.24 45250.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.73 0.76 0.84 0.84 0.84
Other ratios
Debtor days - - - - -
Interest cover 0.06 0.03 0.02 -0.04 -0.04

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