HICKMAN INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number03635461
Incorporated1998-09-21
IndustryOther manufacturing n.e.c.
Phone Number01902352535

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Summary

HICKMAN INDUSTRIES LIMITED was formed on the 21st September 1998 (filed on the 25th September 2017) , and are based in Unit 8 Navigation Drive, Dy51Ut. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,257,000 on a turnover of £73,273,000 (down 44% from 2016) .

There is 1 major shareholder listed for HICKMAN INDUSTRIES LIMITED with Premdor Crosby Limited owning the most shares by value.

Addresses

Registered address

Sutherland Sawmills
Sutherland Avenue
Bilston Road
Wolverhampton
WV2 2JQ

Trading address

UNIT 8 NAVIGATION DRIVE
DY51UT

Financials

31st December 2016 2nd January 2016 31st July 2014 31st July 2013 31st July 2012
Cash £2,209,000 £3,991,000 £7,681,000 £6,593,000 £5,117,000
Tangible net worth £24,504,000 £19,247,000 £11,668,000 £9,418,000 £9,011,000
Current liabilities £15,470,000 £14,581,000 £18,734,000 £16,782,000 £12,627,000
Current assets £34,142,000 £26,832,000 £26,094,000 £22,432,000 £17,809,000
31st December 2016 2nd January 2016 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.21 1.84 1.39 1.34 1.41
Efficiency ratios
Return on assets 0.13 0.27 0.09 0.04 0.05
Return on capital employed 0.23 0.42 0.29 0.13 0.15
Gearing ratios
Debt to equity ratio 125.19 120.85 189.94 166.75 128.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 91.81 104.08 98.47 40.48 32.70

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