HILL BISCUITS LIMITED

Company TypePrivate Limited
Company Number00088544
Incorporated1906-04-26
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitehttp://www.hillbiscuits.com
Phone Number0161 330 3617

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Summary

HILL BISCUITS LIMITED was formed on the 26th April 1906 (filed on the 27th September 2017) , and are based in Lancashire, Smith Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,179,960 on a turnover of £19,040,400 (up 42% from 2015) .

There is 1 major shareholder listed for HILL BISCUITS LIMITED with Ginger Acquisition Company Limited owning the most shares by value.

Addresses

Registered address

Tudno Mill Smith Street
Ashton-Under-Lyne
Lancashire
OL7 0DB

Trading address

Smith Street
Ashton-under-Lyne
Lancashire
OL7 0DB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £510,817 £402,524 £378,192 £2,504 £2,468
Tangible net worth £5,670,138 £4,595,951 £3,872,853 £3,266,794 £2,866,247
Current liabilities £3,319,462 £3,303,573 £2,713,500 £3,108,873 £3,449,105
Current assets £4,604,582 £4,196,452 £4,272,977 £4,058,984 £3,835,283
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.27 1.57 1.31 1.11
Efficiency ratios
Return on assets 0.11 0.08 0.11 0.07 0.03
Return on capital employed 0.18 0.15 0.21 0.15 0.07
Gearing ratios
Debt to equity ratio 11.75 13.90 11.06 10.24 10.65
Equity ratio 0.04 0.04 0.05 0.05 0.06
Debt ratio 0.08 0.18 0.04 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 25.98 25.35 25.88 8.95 7.12

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