HILDON HOUSE LIMITED

Company TypePrivate Limited
Company Number02001685
Incorporated1986-03-19
IndustryOther service activities n.e.c.
Phone Number01794 301747

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Summary

HILDON HOUSE LIMITED was formed on the 19th March 1986 (filed on the 29th September 2017) , and are based in Crown Farm,, Stockbridge. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-212,232 on a turnover of £8,500,551 (up 12% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £260,959 £378,991 £385,680 £192,028 £228,851
Tangible net worth £2,786,793 £3,028,269 £3,138,497 £1,538,760 £1,439,976
Current liabilities £4,297,939 £4,930,796 £3,182,285 £3,210,467 £3,085,413
Current assets £2,803,414 £3,254,930 £2,261,344 £2,669,675 £2,320,874
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.66 0.71 0.83 0.75
Efficiency ratios
Return on assets -0.02 -0.02 0.02 0.03 0.01
Return on capital employed -0.03 -0.03 0.04 0.06 0.02
Gearing ratios
Debt to equity ratio 1.54 1.58 1.33 1.38 1.31
Equity ratio 0.48 0.46 0.52 0.56 0.59
Debt ratio 0.16 0.13 0.17 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.68 -2.21 9.20 9.08 3.71

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