H CARE LIMITED

Company TypePrivate Limited
Company Number05616585
Incorporated2005-11-09
IndustryOther residential care activities n.e.c.

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Summary

H CARE LIMITED was formed on the 9th November 2005 (filed on the 11th October 2017) , and are based in 55 Loudoun Road, St Johns Wood. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £891,389 on a turnover of £10,405,821 (up 49% from 2016) .

There are 50 major shareholders listed for H CARE LIMITED with Paul Anthony De Savary owning the most shares by value.

Addresses

Registered address

55 Loudoun Road
St John'S Wood
London
NW8 0DL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £37,155 £278,469 £19,802 £160,540 £16,582
Tangible net worth £9,730,595 £8,713,107 £10,227,224 £7,635,750 £5,213,835
Current liabilities £2,386,072 £2,288,094 £1,720,892 £1,242,747 £1,143,458
Current assets £1,069,969 £986,338 £577,526 £368,042 £249,209
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.45 0.43 0.34 0.30 0.22
Efficiency ratios
Return on assets 0.03 0.02 0.04 0.02 0.03
Return on capital employed 0.04 0.03 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 4125.64 3979.21 3357.50 3245.61 2816.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 0.45 0.28 0.34 0.33
Other ratios
Debtor days - - - - -
Interest cover 1.74 1.40 1.47 0.82 0.92

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