HALLMARK CARE HOMES GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06047611
Incorporated2007-01-10
IndustryActivities of head offices

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Summary

HALLMARK CARE HOMES GROUP HOLDINGS LIMITED was formed on the 10th January 2007 (filed on the 29th December 2016) , and are based in 2 Kingfisher House, Woodbrook Crescent Radford Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,405,331 on a turnover of £52,846,708 (down 58% from 2015) .

Addresses

Registered address

2 Kingfisher House
Woodbrook Crescent Radford Way
Billericay Essex
CM12 0EQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,807,892 £4,729,564 £4,103,484 £3,400,570 £1,768,777
Tangible net worth £30,835,589 £37,674,963 £27,358,827 £24,183,109 £24,733,246
Current liabilities £10,689,356 £14,258,348 £24,148,497 £9,740,302 £9,445,235
Current assets £16,583,202 £11,371,748 £17,159,928 £7,238,826 £5,864,203
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.55 0.80 0.71 0.74 0.62
Efficiency ratios
Return on assets 0.06 0.14 0.05 0.05 0.14
Return on capital employed 0.09 0.19 0.09 0.07 0.19
Gearing ratios
Debt to equity ratio 734.94 597.96 740.21 568.71 501.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.36 0.41 0.49 0.50
Other ratios
Debtor days - - - - -
Interest cover 7.03 12.92 6.68 5.64 13.13

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