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HILDON HOUSE LIMITED

Company TypePrivate Limited
Company Number02001685
Incorporated1986-03-19
IndustryOther service activities n.e.c.
Phone Number01794 301747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILDON HOUSE LIMITED was formed on the 19th March 1986 (filed on the 29th December 2016) , and are based in Crown Farm,, Stockbridge. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-189,788 on a turnover of £8,492,076 (down 205% from 2014) .

There are 3 major shareholders listed for HILDON HOUSE LIMITED with Serona Holding Ag owning the most shares by value.

Addresses

Registered address

2 Crossways Business Centre
Bicester Road Kingswood
Aylesbury
Buckinghamshire
HP18 0RA

Trading address

Crown Farm,
Stockbridge
SO20 8DQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £378,991 £385,680 £192,028 £228,851 £37,702
Tangible net worth £3,028,269 £3,138,497 £1,538,760 £1,439,976 £1,461,755
Current liabilities £4,930,796 £3,182,285 £3,210,467 £3,085,413 £2,936,080
Current assets £3,254,930 £2,261,344 £2,669,675 £2,320,874 £2,101,257
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.66 0.71 0.83 0.75 0.72
Efficiency ratios
Return on assets -0.02 0.02 0.03 0.01 0.02
Return on capital employed -0.03 0.04 0.06 0.02 0.07
Gearing ratios
Debt to equity ratio 1.58 1.33 1.38 1.31 1.25
Equity ratio 0.46 0.52 0.56 0.59 0.61
Debt ratio 0.13 0.17 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.21 9.20 9.08 3.71 9.16

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