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Z.HINCHLIFFE & SONS LIMITED

Company TypePrivate Limited
Company Number00078708
Incorporated1903-10-02
IndustryPreparation and spinning of textile fibres
Websitewww.zhinchliffe.co.uk
Phone Number01294 892381
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Z.HINCHLIFFE & SONS LIMITED was formed on the 2nd October 1903 (filed on the 30th March 2017) , and are based in West Yorkshire, Hartcliffe Mills. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2015. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £-959,753 on a turnover of £11,074,879 (up 39% from 2015) .

There are 14 major shareholders listed for Z.HINCHLIFFE & SONS LIMITED with Harold Hinchliffe Ltd owning the most shares by value.

Addresses

Registered address

Hartcliffe Mills,
Denby Dale,
Huddersfield,
Yorks
HD8 8QL

Trading addresses

Hartcliffe Mills
Denby Dale
Huddersfield
West Yorkshire
HD8 8QL
11a Drakemyre
Dalry
Ayrshire
KA24 5JD
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,146,524 £1,430,284 £1,716,251 £4,596,865 £3,755,694
Tangible net worth £16,451,334 £17,648,087 £18,597,182 £19,649,223 £20,815,175
Current liabilities £1,068,489 £981,288 £984,554 £958,144 £1,061,825
Current assets £14,459,623 £15,445,646 £17,348,520 £18,367,961 £19,790,385
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 13.53 15.74 17.62 19.17 18.64
Efficiency ratios
Return on assets -0.05 -0.04 -0.04 -0.05 -0.01
Return on capital employed -0.06 -0.04 -0.04 -0.06 -0.01
Gearing ratios
Debt to equity ratio 4.82 5.10 4.25 3.91 5.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -485.55 -479.42 -93.01 -449.10 -10.94

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