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HILL-ROM LIMITED

Company TypePrivate Limited
Company Number02250372
Incorporated1988-05-03
IndustryOther human health activities
Websitehttp://www.hill-rom.co.uk
Phone Number01530 411000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILL-ROM LIMITED was formed on the 3rd May 1988 (filed on the 9th May 2016) , and are based in Leicestershire, Clinitron House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £330,000 on a turnover of £25,885,000 (down 93% from 2014) .

There is 1 major shareholder listed for HILL-ROM LIMITED with Hill-Rom Uk (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Clinitron House
Ashby Park
Ashby De La Zouch
Leicestershire
LE65 1JG

Trading address

Clinitron House
Excelsior Road
Ashby-de-la-Zouch
Leicestershire
LE65 1JG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,234,000 £2,412,000 £2,212,000 £3,013,000 £4,040,000
Tangible net worth £9,844,000 £9,268,000 £4,200,000 £3,764,000 £3,395,000
Current liabilities £2,900,000 £5,447,000 £5,980,000 £5,158,000 £4,685,000
Current assets £10,776,000 £12,866,000 £11,617,000 £13,098,000 £12,881,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.72 2.36 1.94 2.54 2.75
Efficiency ratios
Return on assets 0.01 0.19 0.01 0.00 0.02
Return on capital employed 0.02 0.25 0.02 0.01 0.04
Gearing ratios
Debt to equity ratio 1.50 1.98 2.83 3.06 2.98
Equity ratio 0.28 0.25 0.25 0.23 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.79 45.82 1.17 1.12 6.71

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Details of 1 mortgage available.

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