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HILLCREST ENGINEERING INSTRUMENTATION LIMITED

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

Not Verified

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Summary

HILLCREST ENGINEERING INSTRUMENTATION LIMITED was formed on the 19th August 1983 (filed on the 19th July 2016) , and are based in Staffordshire, Upper Hulme. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

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

Upper Hulme
Leek
Staffordshire
ST13 8TY

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £185,229 £109,475 £110,212 £81,531 £88,215
Tangible net worth £347,055 £368,818 £356,159 £314,723 £297,337
Current liabilities £131,799 £103,456 £50,799 £97,837 £106,126
Current assets £346,803 £338,745 £275,696 £275,700 £261,187
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.63 3.27 5.43 2.82 2.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1416.09 1160.96 547.99 1055.17 1199.86
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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Documents

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