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HILL CARE 3 LIMITED

Company TypePrivate Limited
Company Number07602678
Incorporated2011-04-13
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILL CARE 3 LIMITED was formed on the 13th April 2011 (filed on the 17th October 2015) , and are based in 91-97 Saltergate, Chesterfield. They are currently rated D 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 D from E. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £35,047 on a turnover of £2,570,884 (down 179% from 2014) .

There are 3 major shareholders listed for HILL CARE 3 LIMITED with John Andrew 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 July 2013 31st July 2012
Cash £74,135 £76,176 £56,416 £382,198
Tangible net worth £485,256 £-1,122,413 £-1,152,387 £-1,236,848
Current liabilities £1,081,206 £1,031,316 £986,842 £1,097,301
Current assets £437,106 £458,428 £471,086 £623,049
31st March 2015 31st March 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.40 0.44 0.48 0.57
Efficiency ratios
Return on assets 0.01 -0.01 -0.00 0.01
Return on capital employed 0.01 -0.01 -0.01 0.01
Gearing ratios
Debt to equity ratio 19289.03 19632.03 19742.21 20780.21
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.51 0.62 0.63 0.62
Other ratios
Debtor days - - - -
Interest cover 0.37 -0.51 -0.23 1.06

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Details of 2 mortgages available.

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