ROBERT HITCHINS LIMITED

Company TypePrivate Limited
Company Number00686734
Incorporated1961-03-16
IndustryConstruction of commercial buildings
Phone Number01242 680694

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Summary

ROBERT HITCHINS LIMITED was formed on the 16th March 1961 (filed on the 18th December 2017) , and are based in Gloucestershire, The Manor Boddington Lane. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £9,364,060 on a turnover of £23,701,459 (up 221% from 2016) .

There is 1 major shareholder listed for ROBERT HITCHINS LIMITED with The Robert Hitchins Group Limited owning the most shares by value.

Addresses

Registered address

The Manor Boddington
Cheltenham
Gloucester
GL51 0TJ

Trading address

The Manor Boddington Lane
Boddington
Cheltenham
Gloucestershire
GL51 0TJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,272,458 £10,057,740 £589,793 £579,802 £2,311,293
Tangible net worth £92,039,580 £82,976,520 £86,574,567 £90,459,974 £87,165,068
Current liabilities £44,259,564 £29,023,986 £24,470,554 £59,509,901 £47,097,814
Current assets £115,505,758 £107,796,230 £116,377,276 £133,400,383 £127,669,614
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.61 3.71 4.76 2.24 2.71
Efficiency ratios
Return on assets 0.06 0.02 -0.03 0.02 0.01
Return on capital employed 0.11 0.03 -0.03 0.05 0.02
Gearing ratios
Debt to equity ratio 5269.96 5298.67 5710.05 4965.83 4764.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.18 0.28 - 0.07
Other ratios
Debtor days - - - - -
Interest cover - 1.27 - - 0.36

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