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HILLS PROSPECT PLC

Company TypePLC
Company Number04257011
Incorporated2001-07-23
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.hillsprospect.com
Phone Number01268 772611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLS PROSPECT PLC was formed on the 23rd July 2001 (filed on the 6th July 2016) , and are based in Essex, 69-73 Stadium Way. 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 22nd July 2016.

In 2015, they made a post-tax profit of £1,114,320 on a turnover of £34,613,337 (down 0% from 2015) .

There are 10 major shareholders listed for HILLS PROSPECT PLC with Nicholas Callaghan owning the most shares by value.

Addresses

Registered address

Cambridge House
27 Cambridge Park
Wanstead
London
E11 2PU

Trading addresses

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

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £701,393 £1,296,556 £216,908 £4,464 £563,003
Tangible net worth £2,134,470 £1,420,925 £1,127,171 £1,035,418 £1,325,125
Current liabilities £5,682,314 £5,484,258 £4,948,642 £5,170,818 £5,144,257
Current assets £7,159,983 £6,349,050 £5,513,292 £5,662,624 £6,011,434
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.16 1.11 1.10 1.17
Efficiency ratios
Return on assets 0.14 0.16 0.07 0.04 0.10
Return on capital employed 0.56 0.97 0.45 0.22 0.54
Gearing ratios
Debt to equity ratio 14.88 13.97 12.94 13.97 14.05
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio 0.02 - 0.02 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 112.17 70.85 27.99 15.34 74.76

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Details of 2 mortgages available.

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