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HILLREED HOMES LIMITED

Company TypePrivate Limited
Company Number01203345
Incorporated1975-03-12
IndustryConstruction of commercial buildings
Websitehttp://www.hillreed.co.uk
Phone Number01634 812834
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLREED HOMES LIMITED was formed on the 12th March 1975 (filed on the 5th July 2016) , and are based in Kent, Castle Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £12,191,700 on a turnover of £68,444,520 (up 51% from 2014) .

There is 1 major shareholder listed for HILLREED HOMES LIMITED with Hillreed Holdings Limited owning the most shares by value.

Addresses

Registered address

Persimmon House
Fulford
York
YO19 4FE

Trading addresses

Castle Court
Court Lane
Hadlow
TONBRIDGE
KENT
TN11 0DR
Old Station Yd Groombridge
Tunbridge Wells
The Acorns
Maidstone Rd
Rochester
ME1 1RL
Appledore Rd
Tenterden
TN30 7BE
3 Goldings Close
Kings Hill
West Malling
ME19
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash - - £24,789 £1,300,315 £3,821,751
Tangible net worth £52,001,069 £39,809,369 £31,739,396 £26,406,237 £22,389,797
Current liabilities £11,352,706 £5,289,340 £26,444,072 £30,207,321 £13,966,628
Current assets £63,353,775 £45,094,928 £58,149,358 £56,518,746 £36,191,669
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 5.58 8.53 2.20 1.87 2.59
Efficiency ratios
Return on assets 0.19 0.18 0.09 0.07 0.08
Return on capital employed 0.29 0.26 0.22 0.20 0.15
Gearing ratios
Debt to equity ratio 227.05 105.79 528.88 604.15 279.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 5.57 9.16

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