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HESLEY CARE & EDUCATION LIMITED

Company TypePrivate Limited
Company Number05150235
Incorporated2004-06-10
IndustryOther residential care activities n.e.c.

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Summary

HESLEY CARE & EDUCATION LIMITED was formed on the 10th June 2004 (filed on the 1st June 2016) , and are based in Central Services Hesley Hall, Tickhill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2015, they made a post-tax profit of £3,364,300 (down 14% from 2014) .

There is 1 major shareholder listed for HESLEY CARE & EDUCATION LIMITED with Hesley Holdings Limited owning the most shares by value.

Addresses

Registered address

Central Services Hesley Hall
Tickhill
Doncaster
South Yorkshire
DN11 9HH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,233 £12,863 £12,893 £12,923 £12,799
Tangible net worth £6,803,472 £5,147,233 £5,160,409 £5,051,844 £7,830,843
Current liabilities £13,133,025 £16,557,562 £15,357,503 £15,821,180 £9,503,153
Current assets £13,233 £12,863 £12,893 £12,923 £12,799
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.00 0.00 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.17 0.18 0.14 0.24 0.10
Return on capital employed 0.52 0.80 0.61 1.04 0.20
Gearing ratios
Debt to equity ratio 42360.34 53142.15 49295.81 50778.91 43194.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 24.38 -

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