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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 22nd December 2016) , and are based in 91-97 Saltergate, Chesterfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 25th April 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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