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HILL CARE 2 LIMITED

Company TypePrivate Limited
Company Number07552663
Incorporated2011-03-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILL CARE 2 LIMITED was formed on the 4th March 2011 (filed on the 17th October 2015) , and are based in 91-97 Saltergate, Chesterfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2015 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £705,962 on a turnover of £5,749,181 .

There are 3 major shareholders listed for HILL CARE 2 LIMITED with John Hill owning the most shares by value.

Addresses

Registered address

91-97 Saltergate
Chesterfield
Derbyshire
S40 1LA

Financials

31st March 2015 31st March 2014 31st October 2012 31st October 2011
Cash £288,445 £46,107 £220,694 £307,099
Tangible net worth £5,182,542 £4,330,685 £-3,195,997 £-3,153,113
Current liabilities £1,221,675 £1,388,607 £4,660,553 £1,796,893
Current assets £1,184,578 £819,243 £558,896 £573,958
31st March 2015 31st March 2014 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.97 0.59 0.12 0.32
Efficiency ratios
Return on assets 0.04 - -0.01 -0.03
Return on capital employed 0.05 0.01 -0.02 -0.04
Gearing ratios
Debt to equity ratio 56039.47 58233.14 57974.42 56792.61
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.34 0.60 0.62
Other ratios
Debtor days - - - -
Interest cover 3.55 0.29 -0.52 -3.58

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