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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 22nd December 2016) , 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 10th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-11,668 on a turnover of £2,522,564 (down 133% from 2015) .

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 2016 31st March 2015 31st March 2014 31st July 2013 31st July 2012
Cash £88,382 £74,135 £76,176 £56,416 £382,198
Tangible net worth £602,194 £485,256 £-1,122,413 £-1,152,387 £-1,236,848
Current liabilities £1,152,186 £1,081,206 £1,031,316 £986,842 £1,097,301
Current assets £538,374 £437,106 £458,428 £471,086 £623,049
31st March 2016 31st March 2015 31st March 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.47 0.40 0.44 0.48 0.57
Efficiency ratios
Return on assets -0.00 0.01 -0.01 -0.00 0.01
Return on capital employed -0.00 0.01 -0.01 -0.01 0.01
Gearing ratios
Debt to equity ratio 20514.03 19289.03 19632.03 19742.21 20780.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.48 0.51 0.62 0.63 0.62
Other ratios
Debtor days - - - - -
Interest cover -0.08 0.37 -0.51 -0.23 1.06

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Details of 2 mortgages available.

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