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HILLENDALE LR LIMITED

Company TypePrivate Limited
Company Number03326226
Incorporated1997-02-28
IndustrySale of new cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLENDALE LR LIMITED was formed on the 28th February 1997 (filed on the 28th November 2015) , and are based in Vertu House, Fifth Avenue Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £285,000 on a turnover of £23,482,000 (down 285% from 2013) .

There is 1 major shareholder listed for HILLENDALE LR LIMITED with Hillendale Group Limited owning the most shares by value.

Addresses

Registered address

Vertu House
Fifth Avenue Business Park
Gateshead
Tyne & Wear
NE11 0XA

Financials

28th February 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £944,627 £532,132 £75,130 £1,699
Tangible net worth £1,234,000 £948,551 £416,966 £692,487 £363,976
Current liabilities - £7,062,091 £4,327,860 £3,820,033 £2,314,340
Current assets £1,234,000 £7,789,149 £4,608,243 £4,335,801 £2,521,848
28th February 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - 1.10 1.06 1.14 1.09
Efficiency ratios
Return on assets 0.23 -0.02 0.10 0.07 0.13
Return on capital employed - 0.70 1.46 0.61 1.27
Gearing ratios
Debt to equity ratio - 709.28 434.23 383.73 233.52
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.33 1039.01 263.12 88.90 1116.32

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