Is this your business? Claim it today and take control of your Business Credit Rating.

HI-SPIRITS LTD

Company TypePrivate Limited
Company Number04509791
Incorporated2002-08-13
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.hi-spirits.com
Phone Number01932 252100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HI-SPIRITS LTD was formed on the 13th August 2002 (filed on the 31st December 2015) , and are based in Surrey, 174 Terrace Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th January 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 £51,791 on a turnover of £16,455,440 (up 64% from 2014) .

There are 7 major shareholders listed for HI-SPIRITS LTD with Jeremy Simon John Hill owning the most shares by value.

Addresses

Registered address

174 Terrace Road
Walton-On-Thames
Surrey
KT12 2ED

Trading address

174 Terrace Road
Walton-on-Thames
Surrey
KT12 2ED

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £79,898 £6,343 £200 £148,938 £126,701
Tangible net worth £360,734 £127,943 £295,570 £221,078 £87,900
Current liabilities £5,465,296 £4,967,339 £4,235,408 £4,324,337 £3,449,663
Current assets £4,947,954 £4,410,732 £3,854,308 £4,231,978 £3,503,104
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.91 0.89 0.91 0.98 1.02
Efficiency ratios
Return on assets 0.01 0.01 0.04 - -
Return on capital employed 0.13 0.16 0.28 - -
Gearing ratios
Debt to equity ratio 5939.33 5444.30 4807.14 4847.14 3449.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover 4.12 1.39 7.59 - -

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