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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILL BISCUITS LIMITED was formed on the 26th April 1906 (filed on the 10th July 2015) , 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 20th July 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2014, they made a post-tax profit of £945,832 on a turnover of £19,248,852 (up 94% from 2013) .

There are 6 major shareholders listed for HILL BISCUITS LIMITED with The Trustees Of Paul Bennett 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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £378,192 £2,504 £2,468 £1,730 £2,525
Tangible net worth £3,872,853 £3,266,794 £2,866,247 £2,711,143 £2,639,703
Current liabilities £2,713,500 £3,108,873 £3,449,105 £2,505,907 £2,462,983
Current assets £4,272,977 £4,058,984 £3,835,283 £3,040,251 £3,049,322
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.57 1.31 1.11 1.21 1.24
Efficiency ratios
Return on assets 0.11 0.07 0.03 0.02 0.06
Return on capital employed 0.21 0.15 0.07 0.01 0.14
Gearing ratios
Debt to equity ratio 11.06 10.24 10.65 6.77 6.91
Equity ratio 0.05 0.05 0.06 0.07 0.07
Debt ratio 0.04 0.06 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 25.88 8.95 7.12 1.32 10.62

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