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THE HILL BRUSH COMPANY LTD

Company TypePrivate Limited
Company Number03464746
Incorporated1997-11-12
IndustryManufacture of brooms and brushes
Phone Number01747 860494
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HILL BRUSH COMPANY LTD was formed on the 12th November 1997 (filed on the 27th September 2016) , and are based in Wiltshire, Woodlands Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £8,159,101 on a turnover of £8,636,005 (up 2058% from 2014) .

There are 11 major shareholders listed for THE HILL BRUSH COMPANY LTD with Pr Coward owning the most shares by value.

Addresses

Registered address

Lordmead Factory
Woodlands Road Mere
Warminster
Wiltshire
BA12 6BS

Trading address

Woodlands Road
Mere
Warminster
Wiltshire
BA12 6BS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £757,540 £154,721 £282,663 £402,681 £662,672
Tangible net worth £14,481,787 £7,588,374 £7,309,653 £8,784,186 £8,697,838
Current liabilities £2,573,312 £1,150,496 £1,267,580 £1,097,020 £1,874,411
Current assets £12,778,195 £4,853,502 £4,770,000 £4,588,321 £5,296,290
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.97 4.22 3.76 4.18 2.83
Efficiency ratios
Return on assets 0.46 0.04 0.02 0.01 0.03
Return on capital employed 0.54 0.05 0.03 0.02 0.06
Gearing ratios
Debt to equity ratio 75.47 32.65 35.37 34.59 57.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 427.92 17.79 44.55 11.83 59.65

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Details of 2 mortgages available.

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