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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 27th January 2016) , and are based in Lancashire, 1 Bond Street Ind Est,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £49,271 on a turnover of £7,021,656 (down 24% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash - - - - £1,740
Tangible net worth £210,003 £213,558 £188,550 £217,982 £237,760
Current liabilities £3,446,652 £3,306,129 £3,160,940 £2,931,465 £2,988,562
Current assets £3,616,237 £3,629,920 £3,672,050 £3,389,390 £3,600,187
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.05 1.10 1.16 1.16 1.20
Efficiency ratios
Return on assets 0.01 0.02 0.00 0.00 0.02
Return on capital employed 0.05 0.16 0.01 0.03 0.11
Gearing ratios
Debt to equity ratio 40.58 40.31 41.38 37.71 39.52
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.05 0.00 0.01 0.01 0.15
Other ratios
Debtor days - - - - -
Interest cover 1.09 3.34 0.15 0.58 3.13

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