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H CARE LIMITED

Company TypePrivate Limited
Company Number05616585
Incorporated2005-11-09
IndustryOther residential care activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H CARE LIMITED was formed on the 9th November 2005 (filed on the 26th September 2016) , and are based in 55 Loudoun Road, St Johns Wood. They are currently rated B and are considered to represent an above 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 10th October 2016.

In 2016, they made a post-tax profit of £597,237 on a turnover of £8,436,951 (down 42% from 2015) .

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 Nw80Dl
NW8 0DL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £278,469 £19,802 £160,540 £16,582 £276
Tangible net worth £8,713,107 £10,227,224 £7,635,750 £5,213,835 £-253,685
Current liabilities £2,288,094 £1,720,892 £1,242,747 £1,143,458 £4,436,274
Current assets £986,338 £577,526 £368,042 £249,209 £4,097,552
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.43 0.34 0.30 0.22 0.92
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.03 -0.06
Return on capital employed 0.03 0.03 0.02 0.03 1.02
Gearing ratios
Debt to equity ratio 3979.21 3357.50 3245.61 2816.75 1109.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.28 0.34 0.33 -
Other ratios
Debtor days - - - - -
Interest cover 1.40 1.47 0.82 0.92 -1.00

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