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