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HILCLARE LIMITED

Company TypePrivate Limited
Company Number02985209
Incorporated1994-11-01
IndustryManufacture of telegraph and telephone apparatus and equipment
Phone Number0161 274 3626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILCLARE LIMITED was formed on the 1st November 1994 (filed on the 28th January 2017) , and are based in Lancashire, 1 Bond Street Ind Est,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

There are 3 major shareholders listed for HILCLARE LIMITED with Norman Poole, Stephen Paul Murtagh and Keith Haydock owning the most shares by value.

Addresses

Registered address

The Exchange 5 Bank Street
Bury
BL9 0DN

Trading address

1 Bond Street Ind Est,
Mancunian Way
Manchester
Lancashire
M12 6HW

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £5,949 - - - -
Tangible net worth £233,508 £210,003 £213,558 £188,550 £217,982
Current liabilities £3,846,904 £3,446,652 £3,306,129 £3,160,940 £2,931,465
Current assets £3,982,541 £3,616,237 £3,629,920 £3,672,050 £3,389,390
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.04 1.05 1.10 1.16 1.16
Efficiency ratios
Return on assets - 0.01 0.02 0.00 0.00
Return on capital employed - 0.05 0.16 0.01 0.03
Gearing ratios
Debt to equity ratio 44.52 40.58 40.31 41.38 37.71
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.05 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 1.09 3.34 0.15 0.58

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