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HILLS QUARRY PRODUCTS LIMITED

Company TypePrivate Limited
Company Number04320583
Incorporated2001-11-09
IndustryManufacture of ready-mixed concrete
Websitehttp://www.hills-quarry.co.uk
Phone Number01793 714999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLS QUARRY PRODUCTS LIMITED was formed on the 9th November 2001 (filed on the 7th January 2016) , and are based in Wiltshire, Wiltshire House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,901,000 on a turnover of £27,827,000 (up 36% from 2014) .

There is 1 major shareholder listed for HILLS QUARRY PRODUCTS LIMITED with The Hills Group Limited owning the most shares by value.

Addresses

Registered address

Wiltshire House
County Park Business Centre
Swindon
Wiltshire
SN1 2NR

Trading address

Wiltshire House
County Park Business Centre
Swindon
Wiltshire
SN1 2NR

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £290,000 £85,000 £178,000 £389,000 £315,000
Tangible net worth £4,870,000 £4,844,000 £3,696,000 £3,367,000 £2,568,000
Current liabilities £14,326,000 £14,603,000 £13,880,000 £13,650,000 £13,613,000
Current assets £7,553,000 £7,083,000 £5,406,000 £4,711,000 £4,067,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.53 0.49 0.39 0.35 0.30
Efficiency ratios
Return on assets 0.08 0.06 0.03 0.04 0.06
Return on capital employed 0.25 0.16 0.10 0.15 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 0.05 0.05 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 17.15 10.51 6.78 15.08 19.42

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Details of 6 mortgages available.

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