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HC-ONE BEAMISH LIMITED

Company TypePrivate Limited
Company Number05217764
Incorporated2004-08-31
IndustryResidential nursing care facilities
Websitewww.helenmcardlecare.co.uk
Phone Number01388 606475
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HC-ONE BEAMISH LIMITED was formed on the 31st August 2004 (filed on the 25th November 2016) , and are based in Tyne And Wear, Unit 12 Keel Row. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £1,311,384 on a turnover of £31,740,462 (down 9% from 2015) .

There is 1 major shareholder listed for HC-ONE BEAMISH LIMITED with Hmc Group Ltd owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Unit 12 Keel Row
The Watermark
Gateshead
Tyne And Wear
NE11 9SZ
Eden House
Cockton Hill Road
Bishop Auckland
County Durham
DL14 6EN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,906,109 £3,576,610 £2,736,230 £2,447,908 £226,516
Tangible net worth £4,571,749 £3,260,365 £1,820,054 £305,809 £-770,306
Current liabilities £4,832,028 £4,528,856 £4,101,372 £5,331,920 £5,401,345
Current assets £7,044,043 £5,802,201 £4,193,079 £4,096,217 £3,152,532
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.46 1.28 1.02 0.77 0.58
Efficiency ratios
Return on assets 0.14 0.18 0.25 0.19 0.24
Return on capital employed 0.36 0.53 1.02 3.84 -1.41
Gearing ratios
Debt to equity ratio 5000698.00 4585076.00 4157592.00 5331920.00 5401345.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 59.98 20.66 15.74

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Details of 2 mortgages available.

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Documents

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