HILL'S PANEL PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02563787
Incorporated1990-11-29
IndustryManufacture of kitchen furniture
Websitehttp://www.hpponline.co.uk
Phone Number0161 628 6100

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Summary

HILL'S PANEL PRODUCTS LIMITED was formed on the 29th November 1990 (filed on the 26th September 2017) , and are based in Lancashire, Scottfield Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,463,846 on a turnover of £27,219,384 (up 2% from 2016) .

There are 3 major shareholders listed for HILL'S PANEL PRODUCTS LIMITED with Richard Mottram, Keith Wardrope and Alan Bolton owning the most shares by value.

Addresses

Registered address

Scottfield Road
Oldham
Lancashire
OL8 1LA

Trading address

Scottfield Road
Oldham
Lancashire
OL8 1LA

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,768,250 £2,568,490 £1,275,074 £1,442,895 £697,535
Tangible net worth £8,863,151 £7,456,518 £5,613,957 £7,874,863 £6,639,392
Current liabilities £4,000,171 £3,591,112 £3,305,538 £3,582,725 £3,144,735
Current assets £9,324,586 £8,752,040 £6,919,412 £9,633,930 £8,174,939
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.33 2.44 2.09 2.69 2.60
Efficiency ratios
Return on assets 0.19 0.21 0.22 0.14 0.08
Return on capital employed 0.03 0.36 0.41 0.23 0.15
Gearing ratios
Debt to equity ratio 34.95 39.09 38.10 38.38 35.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.03 0.05 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 16.00 96.80 91.24 64.05 38.80

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Details of 4 mortgages available.

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