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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILCO CAPITAL LIMITED was formed on the 10th March 2000 (filed on the 30th September 2016) , and are based in 80 New Bond Street, London. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £-2,333,235 (down 221% from 2015) .

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

Addresses

Registered address

Unit 7 River Court
Riverside Park
Middlesbrough
Cleveland
TS2 1RT

Trading addresses

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

Financials

2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Cash £86,420 £1,611,156 £2,324,311 £653,094 £767,395
Tangible net worth £962,372 £3,266,544 £2,348,961 £3,982,932 £5,973,987
Current liabilities £61,248,874 £37,428,513 £51,293,335 £59,012,963 £58,526,365
Current assets £62,049,172 £40,614,392 £53,547,663 £62,872,975 £64,366,569
2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 1.09 1.04 1.07 1.10
Efficiency ratios
Return on assets -0.04 0.05 -0.00 -0.03 0.15
Return on capital employed -2.36 0.58 -0.09 -0.49 1.58
Gearing ratios
Debt to equity ratio 61805.12 37768.43 44680.61 51405.02 50981.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 19333.45 -0.27 -2.50 10.56

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Details of 2 mortgages available.

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