HILCO CAPITAL LIMITED

Company TypePrivate Limited
Company Number03944915
Incorporated2000-03-10
IndustryManagement consultancy activities other than financial management
Websitewww.hilcocapital.com
Phone Number020 7317 2050

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Summary

HILCO CAPITAL LIMITED was formed on the 10th March 2000 (filed on the 28th September 2017) , and are based in 37 Duke St,, London. 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 £5,350,248 (down 329% from 2016) .

There are 2 major shareholders listed for HILCO CAPITAL LIMITED with Hilco London Ltd owning the most shares by value.

Addresses

Registered address

80 New Bond Street
London
W1S 1SB

Trading addresses

37 Duke St,
London
W1U 1LN
80 New Bond Street
London
W1S 1SB
7 River Court
Brighouse Business Village
MIDDLESBROUGH
Cleveland
TS2 1RT
2 more trading addresses not shown.

Financials

31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Cash £328,170 £86,420 £1,611,156 £2,324,311 £653,094
Tangible net worth £6,134,784 £962,372 £3,266,544 £2,348,961 £3,982,932
Current liabilities £73,662,366 £61,248,874 £37,428,513 £51,293,335 £59,012,963
Current assets £79,714,475 £62,049,172 £40,614,392 £53,547,663 £62,872,975
31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.08 1.01 1.09 1.04 1.07
Efficiency ratios
Return on assets 0.07 -0.04 0.05 -0.00 -0.03
Return on capital employed 0.87 -2.36 0.58 -0.09 -0.49
Gearing ratios
Debt to equity ratio 74331.35 61805.12 37768.43 44680.61 51405.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.65 - 19333.45 -0.27 -2.50

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Details of 2 mortgages available.

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Documents

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