HILL CARE 2 LIMITED

Company Type	Private Limited
Company Number	07552663
Incorporated	2011-03-04
Industry	Activities of head offices

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Summary

HILL CARE 2 LIMITED was formed on the 4th March 2011 (filed on the 22nd December 2016) , and are based in 91-97 Saltergate, Chesterfield. 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 £715,954 on a turnover of £6,285,159 (up 1% from 2015) .

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 2016	31st March 2015	31st March 2014	31st October 2012	31st October 2011
Cash	£485,598	£288,445	£46,107	£220,694	£307,099
Tangible net worth	£6,564,163	£5,182,542	£4,330,685	£-3,195,997	£-3,153,113
Current liabilities	£3,273,881	£1,221,675	£1,388,607	£4,660,553	£1,796,893
Current assets	£1,533,916	£1,184,578	£819,243	£558,896	£573,958

	31st March 2016	31st March 2015	31st March 2014	31st October 2012	31st October 2011
Solvency ratios
Current ratio	0.47	0.97	0.59	0.12	0.32
Efficiency ratios
Return on assets	0.03	0.04	-	-0.01	-0.03
Return on capital employed	0.05	0.05	0.01	-0.02	-0.04
Gearing ratios
Debt to equity ratio	62763.90	56039.47	58233.14	57974.42	56792.61
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.35	0.40	0.34	0.60	0.62
Other ratios
Debtor days	-	-	-	-	-
Interest cover	3.48	3.55	0.29	-0.52	-3.58

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