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HILLCREST MACHINERY & ENGINEERING (PORTCHESTER) LIMITED

Company TypePrivate Limited
Company Number00972567
Incorporated1970-02-17
IndustryMachining
Phone Number01329 231245

Not Verified

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Summary

HILLCREST MACHINERY & ENGINEERING (PORTCHESTER) LIMITED was formed on the 17th February 1970 (filed on the 6th June 2016) , and are based in Hampshire, Unit 1,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 2 major shareholders listed for HILLCREST MACHINERY & ENGINEERING (PORTCHESTER) LIMITED with N.M.D. Pike owning the most shares by value.

Addresses

Registered address

1 Pennant Park
Standard Way
Fareham
Hampshire,
PO16 8XU

Trading address

Unit 1,
Pennant Park,
Standard Way
Fareham
Hampshire
PO16 8XU

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £169,010 £167,510 £52,743 £127,713 £116,643
Tangible net worth £547,709 £642,694 £429,359 £495,214 £400,854
Current liabilities £126,714 £99,818 £47,958 £66,538 £111,807
Current assets £283,436 £350,821 £179,702 £224,427 £255,311
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.24 3.51 3.75 3.37 2.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 280.58 352.11 108.67 134.59 208.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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