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HC-ONE LIMITED

Company TypePrivate Limited
Company Number07712656
Incorporated2011-07-20
IndustryResidential nursing care facilities
Websitehttp://www.hc-one.co.uk
Phone Number01325 351100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HC-ONE LIMITED was formed on the 20th July 2011 (filed on the 10th May 2016) , and are based in Angus, Riverside View. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-30,585,000 on a turnover of £291,484,000 (up 44% from 2014) .

There is 1 major shareholder listed for HC-ONE LIMITED with Libra Intermediate Holdco Limited owning the most shares by value.

Addresses

Registered address

Southgate House Archer Street
Darlington
County Durham
DL3 6AH

Trading addresses

Riverside View
60 Clovis Duveau Drive
Dundee
Angus
DD2 5JB
Avalon Park Nursing Home,
Dove St
Oldham
OL4 5HG
Southgate House
Archer Street
Darlington
County Durham
DL3 6AH
Hollymere House
72 Crewe Road
Haslington
Crewe
Cheshire
CW1 5QZ
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £9,074,000 £8,886,000 £11,854,000 £24,007,000
Tangible net worth £34,180,000 £-31,575,000 £-9,615,000 £365,000
Current liabilities £38,613,000 £38,900,000 £38,250,000 £38,548,000
Current assets £62,065,000 £29,334,000 £32,547,000 £45,211,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.61 0.75 0.85 1.17
Efficiency ratios
Return on assets -0.27 -0.22 -0.10 -0.08
Return on capital employed -0.47 -0.37 -0.16 -0.17
Gearing ratios
Debt to equity ratio 15.81 25.49 21.21 15.01
Equity ratio 0.04 0.05 0.05 0.07
Debt ratio 0.02 0.03 0.05 0.01
Other ratios
Debtor days - - - -
Interest cover -14.09 -5.71 -4.02 -33.08

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