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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 29th June 2016) , 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 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2015, they made a post-tax profit of £828,871 on a turnover of £17,624,317 (down 12% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £402,524 £378,192 £2,504 £2,468 £1,730
Tangible net worth £4,595,951 £3,872,853 £3,266,794 £2,866,247 £2,711,143
Current liabilities £3,303,573 £2,713,500 £3,108,873 £3,449,105 £2,505,907
Current assets £4,196,452 £4,272,977 £4,058,984 £3,835,283 £3,040,251
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.57 1.31 1.11 1.21
Efficiency ratios
Return on assets 0.08 0.11 0.07 0.03 0.02
Return on capital employed 0.15 0.21 0.15 0.07 0.01
Gearing ratios
Debt to equity ratio 13.90 11.06 10.24 10.65 6.77
Equity ratio 0.04 0.05 0.05 0.06 0.07
Debt ratio 0.18 0.04 0.06 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 25.35 25.88 8.95 7.12 1.32

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