HILLCREST MACHINERY & ENGINEERING (PORTCHESTER) LIMITED

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

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Summary

HILLCREST MACHINERY & ENGINEERING (PORTCHESTER) LIMITED was formed on the 17th February 1970 (filed on the 16th November 2017) , and are based in Hampshire, Unit 1,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £23,824 £169,010 £167,510 £52,743 £127,713
Tangible net worth £431,318 £547,709 £642,694 £429,359 £495,214
Current liabilities £133,937 £126,714 £99,818 £47,958 £66,538
Current assets £184,980 £283,436 £350,821 £179,702 £224,427
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.38 2.24 3.51 3.75 3.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 297.11 280.58 352.11 108.67 134.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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