HILLCREST ENGINEERING INSTRUMENTATION LIMITED

Company TypePrivate Limited
Company Number01747015
Incorporated1983-08-19
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01538 300259

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Summary

HILLCREST ENGINEERING INSTRUMENTATION LIMITED was formed on the 19th August 1983 (filed on the 26th July 2017) , and are based in Staffordshire, The Old Dyworks. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for HILLCREST ENGINEERING INSTRUMENTATION LIMITED with Peter Rose owning the most shares by value.

Addresses

Registered address

Upper Hulme
Near Leek
Staffordshire
ST13 8TY

Trading address

The Old Dyworks
Upper Hulme
Leek
Staffordshire
ST13 8TY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £122,742 £185,229 £109,475 £110,212 £81,531
Tangible net worth £272,136 £347,055 £368,818 £356,159 £314,723
Current liabilities £103,301 £131,799 £103,456 £50,799 £97,837
Current assets £248,064 £346,803 £338,745 £275,696 £275,700
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.40 2.63 3.27 5.43 2.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1109.41 1416.09 1160.96 547.99 1055.17
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 1 mortgage available.

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