HILDON LIMITED

Company TypePrivate Limited
Company Number01866557
Incorporated1984-11-27
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.hildon.com
Phone Number01794 301747

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Summary

HILDON LIMITED was formed on the 27th November 1984 (filed on the 28th September 2017) , and are based in Hampshire, Crown Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £58,488 on a turnover of £8,500,551 (down 137% from 2015) .

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

Crown Farm
Broughton
Stockbridge
Hampshire
SO20 8DQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £259,772 £375,815 £342,611 £190,634 £227,417
Tangible net worth £3,441,767 £3,383,279 £3,542,400 £3,379,597 £3,188,831
Current liabilities £5,517,645 £6,167,769 £4,386,660 £2,905,807 £2,813,285
Current assets £2,906,139 £3,354,108 £2,309,085 £2,708,846 £2,404,270
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.54 0.53 0.93 0.85
Efficiency ratios
Return on assets 0.01 -0.01 0.02 0.03 0.02
Return on capital employed 0.01 -0.04 0.05 0.06 0.03
Gearing ratios
Debt to equity ratio 7.51 7.80 6.35 3.11 2.97
Equity ratio 0.09 0.09 0.10 0.15 0.16
Debt ratio 0.16 0.13 0.17 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.65 -1.90 7.14 9.01 5.19

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