HILL-ROM LIMITED

Company TypePrivate Limited
Company Number02250372
Incorporated1988-05-03
IndustryOther human health activities
Websitehttp://www.hill-rom.co.uk
Phone Number01530 411000

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Summary

HILL-ROM LIMITED was formed on the 3rd May 1988 (filed on the 12th September 2017) , and are based in Leicestershire, Clinitron House. 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 £1,196,000 on a turnover of £23,102,000 (up 262% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,388,000 £2,234,000 £2,412,000 £2,212,000 £3,013,000
Tangible net worth £11,285,000 £9,844,000 £9,268,000 £4,200,000 £3,764,000
Current liabilities £3,942,000 £2,900,000 £5,447,000 £5,980,000 £5,158,000
Current assets £12,969,000 £10,776,000 £12,866,000 £11,617,000 £13,098,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.29 3.72 2.36 1.94 2.54
Efficiency ratios
Return on assets 0.06 0.01 0.19 0.01 0.00
Return on capital employed 0.08 0.02 0.25 0.02 0.01
Gearing ratios
Debt to equity ratio 0.64 1.50 1.98 2.83 3.06
Equity ratio 0.35 0.28 0.25 0.25 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.25 4.79 45.82 1.17 1.12

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