HCR GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05930264
Incorporated2006-09-11
IndustryActivities of head offices

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Summary

HCR GROUP HOLDINGS LIMITED was formed on the 11th September 2006 (filed on the 26th November 2014) , and are based in Belvedere House 2 Basing View, Basingstoke. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £339,744 on a turnover of £6,829,876 (down 44% from 2013) .

There is 1 major shareholder listed for HCR GROUP HOLDINGS LIMITED with Hcr Group Management Ltd owning the most shares by value.

Addresses

Registered address

Belvedere House 2 Basing View
Basingstoke
Hampshire
RG21 4HG

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £2,891,620 £1,813,773 £430,553 £2,973 £218,778
Tangible net worth £4,415,246 £4,067,344 £3,898,295 £3,234,709 £2,510,712
Current liabilities £7,773,597 £10,764,954 £10,797,895 £6,741,242 £2,142,650
Current assets £12,851,778 £15,380,599 £15,239,296 £10,620,252 £5,900,678
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 1.65 1.43 1.41 1.58 2.75
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.06 0.09
Return on capital employed 0.08 0.15 0.18 0.23 0.23
Gearing ratios
Debt to equity ratio 12.54 16.85 16.84 11.32 5.10
Equity ratio 0.05 0.04 0.04 0.06 0.11
Debt ratio - 0.00 - 0.02 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.39 12.70 6.08 21.08 6.96

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