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HILBRE ESTATES LIMITED

Company TypePrivate Limited
Company Number03939324
Incorporated2000-03-03
IndustryOther business support service activities n.e.c.
Phone Number0151 632 5000

Not Verified

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Summary

HILBRE ESTATES LIMITED was formed on the 3rd March 2000 (filed on the 29th July 2016) , and are based in Merseyside, 30 Village Rd,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 30th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 4 major shareholders listed for HILBRE ESTATES LIMITED with Helen Lucy Roberts and Stephen Hugh Roberts owning the most shares by value.

Addresses

Registered address

Hilbre Business Park
Unit 1, Suite 4, Carr Lane
Wirral
Merseyside
CH47 4AZ

Trading addresses

30 Village Rd,
Wirral
Merseyside
CH48 3JW
Unit 1 Suite 4 Hilbre Business Park
Carr Lane
Hoylake
Wirral
Merseyside
CH47 4AZ
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st May 2011
Cash £412,138 £372,454 £331,110 £31,964 £3,805
Tangible net worth £2,128,218 £1,904,144 £1,782,183 £1,722,236 £1,725,334
Current liabilities £813,549 £811,991 £768,574 £804,425 £1,451,453
Current assets £736,975 £654,733 £1,139,136 £763,969 £291,188
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st May 2011
Solvency ratios
Current ratio 0.91 0.81 1.48 0.95 0.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 846.36 909.51 1087.95 929.90 483.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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