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HILLS BOOKS LIMITED

Company TypePrivate Limited
Company Number01418170
Incorporated1979-05-08
IndustryNon-specialised wholesale trade
Websitewww.hillsbooks.com
Phone Number01900 603031

Not Verified

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Summary

HILLS BOOKS LIMITED was formed on the 8th May 1979 (filed on the 19th September 2015) , and are based in Cumbria, Clay Flatts Trading Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2014. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for HILLS BOOKS LIMITED with Zoe Louise Williams and Paul Tolson Hill owning the most shares by value.

Addresses

Registered address

Milburn House 3 Oxford Street
Workington
Cumbria
CA14 2AL

Trading address

Clay Flatts Trading Estate
Workington
Cumbria
CA14 2DR

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £127,390 £147,689 £170,200 £182,720 £200,431
Tangible net worth £1,366 £6,393 £82,191 £142,062 £176,979
Current liabilities £506,976 £547,744 £495,469 £487,660 £427,992
Current assets £473,766 £527,015 £556,017 £608,730 £581,134
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.93 0.96 1.12 1.25 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 506.98 547.74 499.40 491.09 431.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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