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HILCREST DESIGN LIMITED

Company TypePrivate Limited
Company Number01279370
Incorporated1976-09-30
IndustryManufacture of other plastic products
Websitewww.hilcrest.co.uk
Phone Number01992 713005

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Summary

HILCREST DESIGN LIMITED was formed on the 30th September 1976 (filed on the 24th February 2016) , and are based in Essex, Unit 3 46 Lea Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for HILCREST DESIGN LIMITED with Izabella Taylor owning the most shares by value.

Addresses

Registered address

46 Lea Road
Waltham Abbey
Essex
EN9 1AJ

Trading address

Unit 3 46 Lea Road
Waltham Abbey
Essex
EN9 1AJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £810,790 £686,041 £698,513 £640,418 £540,665
Tangible net worth £1,441,336 £1,264,714 £1,080,475 £958,592 £847,241
Current liabilities £304,393 £197,875 £237,322 £245,196 £222,835
Current assets £1,258,794 £1,088,452 £1,056,697 £1,011,110 £896,112
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.14 5.50 4.45 4.12 4.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3967.53 2682.45 2904.12 2898.96 2972.85
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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