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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 6th September 2017) , and are based in Central Services Hesley Hall, Tickhill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £2,249,271 (down 33% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,203 £13,233 £12,863 £12,893 £12,923
Tangible net worth £4,477,903 £6,803,472 £5,147,233 £5,160,409 £5,051,844
Current liabilities £15,500,465 £13,133,025 £16,557,562 £15,357,503 £15,821,180
Current assets £13,203 £13,233 £12,863 £12,893 £12,923
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 0.00 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.11 0.17 0.18 0.14 0.24
Return on capital employed 0.51 0.52 0.80 0.61 1.04
Gearing ratios
Debt to equity ratio 50010.56 42360.34 53142.15 49295.81 50778.91
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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