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HI-LINE CONTRACTORS S.W. LTD.

Company TypePrivate Limited
Company Number04441599
Incorporated2002-05-17
IndustrySupport services to forestry
Websitewww.hi-linecontractors.co.uk
Phone Number01392 811338
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HI-LINE CONTRACTORS S.W. LTD. was formed on the 17th May 2002 (filed on the 17th November 2016) , and are based in Cummery Corner, Old Tedburn Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £297,736 on a turnover of £10,679,228 (down 211% from 2015) .

There are 8 major shareholders listed for HI-LINE CONTRACTORS S.W. LTD. with 6 shareholders owning the most shares by value.

Addresses

Registered address

Brookfield Yard
Tedburn Road Whitestone
Exeter
Devon
EX4 2HF

Trading addresses

CUMMERY CORNER
OLD TEDBURN ROAD
EXETER
DEVON
EX4 2HH
Brookfield Yard
Tedburn Road
Whitestone
Exeter
Devon
EX4 2HF
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £233,828 £86 £249,597 £169,721 -
Tangible net worth £300,554 £154,439 £419,441 £141,130 £21,469
Current liabilities £2,918,547 £2,889,639 £1,819,288 £1,863,039 £2,210,507
Current assets £2,718,138 £2,463,327 £1,518,801 £1,472,168 £1,697,624
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.93 0.85 0.83 0.79 0.77
Efficiency ratios
Return on assets 0.08 -0.08 0.14 0.07 -0.05
Return on capital employed 0.37 -0.55 0.64 0.61 -0.34
Gearing ratios
Debt to equity ratio 22493.11 33302.29 20013.68 21413.19 25801.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.11 0.05 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover 6.82 -22.63 15.77 8.20 -8.31

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