HILLS PROSPECT PLC

Company TypePLC
Company Number04257011
Incorporated2001-07-23
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.hillsprospect.com
Phone Number020 89882828

Get free email alerts for this business

Get a free email whenever the credit score for HILLS PROSPECT PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

HILLS PROSPECT PLC was formed on the 23rd July 2001 (filed on the 24th June 2017) , and are based in Essex, Consolidated House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. 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 £1,075,078 on a turnover of £42,318,362 (down 4% from 2015) .

There are 9 major shareholders listed for HILLS PROSPECT PLC with Hills Prospect Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cambridge House
27 Cambridge Park
Wanstead
London
E11 2PU

Trading addresses

Consolidated House
Faringdon Avenue
Romford
Essex
RM3 8SP
Unit 7,
210 Church Rd
London
London
E10 7JQ
69-73 Stadium Way
Benfleet
Essex
SS7 3TS
CAMBRIDGE HOUSE
27 CAMBRIDGE PARK, WANSTEAD
LONDON
E11 2PU
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £696,139 £701,393 £1,296,556 £216,908 £4,464
Tangible net worth £2,747,655 £2,134,470 £1,420,925 £1,127,171 £1,035,418
Current liabilities £5,435,397 £5,682,314 £5,484,258 £4,948,642 £5,170,818
Current assets £7,641,692 £7,159,983 £6,349,050 £5,513,292 £5,662,624
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.41 1.26 1.16 1.11 1.10
Efficiency ratios
Return on assets 0.13 0.14 0.16 0.07 0.04
Return on capital employed 0.44 0.56 0.97 0.45 0.22
Gearing ratios
Debt to equity ratio 14.67 14.88 13.97 12.94 13.97
Equity ratio 0.05 0.05 0.06 0.06 0.06
Debt ratio 0.03 0.02 - 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 197.11 112.17 70.85 27.99 15.34

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon