HYLTON GROUP LIMITED

Company TypePrivate Limited
Company Number02570726
Incorporated1990-12-24
IndustrySale of new cars and light motor vehicles
Phone Number01905 748282

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Summary

HYLTON GROUP LIMITED was formed on the 24th December 1990 (filed on the 9th August 2017) , and are based in Worcestershire, Everoak Est,. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £250,000 on a turnover of £42,902,000 (down 348% from 2015) .

There are 3 major shareholders listed for HYLTON GROUP LIMITED with Aia International Nv owning the most shares by value.

Addresses

Registered address

Hylton Mackenzie Way
Swindon Village
Cheltenham
Gloucestershire
GL51 9TX

Trading addresses

Everoak Est,
Bromyard Rd
Worcester
Worcestershire
WR2 5HW
Hylton Road
Worcester
Worcestershire
WR2 5JN
CASTLE STREET
MADLET
TELFORD
SHROPSHIRE
TF1 4RA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £773,000 £823,000 £580,000 £309,000 £1,000
Tangible net worth £4,310,000 £4,060,000 £3,740,000 £3,518,000 £4,301,000
Current liabilities £6,596,000 £6,130,000 £5,750,000 £3,802,000 £7,227,000
Current assets £8,642,000 £8,013,000 £7,736,000 £5,778,000 £5,588,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.31 1.35 1.52 0.77
Efficiency ratios
Return on assets 0.02 -0.01 0.02 -0.02 -0.12
Return on capital employed 0.03 -0.01 0.03 -0.04 -0.26
Gearing ratios
Debt to equity ratio 1.53 1.47 1.42 1.32 1.38
Equity ratio 0.45 0.47 0.50 0.53 0.49
Debt ratio 0.09 0.10 0.11 0.23 -
Other ratios
Debtor days - - - - -
Interest cover 1.45 -0.56 1.48 - -6.51

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