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HICKS JOINERY LIMITED

Company TypePrivate Limited
Company Number01106904
Incorporated1973-04-06
IndustryManufacture of other builders' carpentry and joinery
Phone Number0118 969 0595
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HICKS JOINERY LIMITED was formed on the 6th April 1973 (filed on the 8th January 2016) , and are based in Berkshire, 15 Headley Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £639,484 on a turnover of £6,126,408 (up 535% from 2014) .

There is 1 major shareholder listed for HICKS JOINERY LIMITED with Hicks Holdings (Woodley) Ltd owning the most shares by value.

Addresses

Registered address

15 Headley Road
Woodley
Berkshire
RG5 4JB

Trading address

15 Headley Rd,
Reading
Berkshire
RG5 4JB

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,041,263 £1,086,977 £845,119 £337,306 £759,747
Tangible net worth £2,032,379 £1,392,895 £1,292,174 £1,151,994 £1,149,873
Current liabilities £894,856 £485,389 £512,165 £474,576 £458,170
Current assets £2,808,159 £1,795,441 £1,716,760 £1,517,236 £1,494,049
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.14 3.70 3.35 3.20 3.26
Efficiency ratios
Return on assets 0.22 0.05 0.08 0.00 0.07
Return on capital employed 0.37 0.09 0.14 -0.00 0.13
Gearing ratios
Debt to equity ratio 923.68 503.38 532.12 495.78 487.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 11685.08

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Details of 1 mortgage available.

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