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HILDON LIMITED

Company TypePrivate Limited
Company Number01866557
Incorporated1984-11-27
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01794 301747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILDON LIMITED was formed on the 27th November 1984 (filed on the 30th September 2016) , and are based in Hampshire, Hildon Ho,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-159,121 on a turnover of £8,405,193 (down 198% from 2014) .

There are 2 major shareholders listed for HILDON LIMITED with Hildon House Ltd owning the most shares by value.

Addresses

Registered address

Hildon Ltd
Broughton
Hampshire
SO20 8DQ

Trading address

Hildon Ho,
Stockbridge
Hampshire
SO20 8DG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £375,815 £342,611 £190,634 £227,417 £36,990
Tangible net worth £3,383,279 £3,542,400 £3,379,597 £3,188,831 £3,056,077
Current liabilities £6,167,769 £4,386,660 £2,905,807 £2,813,285 £2,683,690
Current assets £3,354,108 £2,309,085 £2,708,846 £2,404,270 £2,183,947
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.54 0.53 0.93 0.85 0.81
Efficiency ratios
Return on assets -0.01 0.02 0.03 0.02 0.04
Return on capital employed -0.04 0.05 0.06 0.03 0.08
Gearing ratios
Debt to equity ratio 7.80 6.35 3.11 2.97 2.87
Equity ratio 0.09 0.10 0.15 0.16 0.17
Debt ratio 0.13 0.17 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.90 7.14 9.01 5.19 10.99

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