B.W. HILLS SOUTHBANK LIMITED

Company TypePrivate Limited
Company Number01338782
Incorporated1977-11-15
IndustryOther amusement and recreation activities n.e.c.
Phone Number01488 71548

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Summary

B.W. HILLS SOUTHBANK LIMITED was formed on the 15th November 1977 (filed on the 31st October 2017) , and are based in Berkshire, Wetherdown House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for B.W. HILLS SOUTHBANK LIMITED with B.W. Hills owning the most shares by value.

Addresses

Registered address

Wetherdown House Lambourn
Hungerford
Berkshire
RG17 8UB

Trading addresses

Wetherdown House
Wantage Road
Lambourn
Hungerford
Berkshire
RG17 8UF
Wetherdown House
Lambourn
Hungerford
Berkshire
RG17 8UB
Southbank
Newbury Rd
Lambourn
HUNGERFORD
Berkshire
RG17 7LL
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,650 £3,539 £4,130 £4,593 £2,928
Tangible net worth £409,959 £623,857 £535,082 £513,325 £538,770
Current liabilities £3,765,081 £1,573,280 £3,575,128 £3,622,903 £3,479,195
Current assets £1,141,586 £1,184,138 £1,341,679 £1,371,901 £1,089,025
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.30 0.75 0.38 0.38 0.31
Efficiency ratios
Return on assets - 0.02 0.01 -0.01 -0.06
Return on capital employed - 0.06 0.08 0.02 -0.47
Gearing ratios
Debt to equity ratio 38488.21 34531.30 36603.28 37288.33 34847.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.45 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover - 1.71 0.55 0.11 -2.53

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