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HILTON SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04977814
Incorporated2003-11-26
IndustryAgents involved in the sale of timber and building materials
Websitewww.bradfords.co.uk
Phone Number01647 441222

Not Verified

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Summary

HILTON SUPPLIES LIMITED was formed on the 26th November 2003 (filed on the 11th November 2015) , and are based in Devon, The Old Mill. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 24th November 2015 when it was changed to the current N from D. 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 £-4,166 on a turnover of £413,343 .

There is 1 major shareholder listed for HILTON SUPPLIES LIMITED with Bradfords Building Supplies Ltd owning the most shares by value.

Addresses

Registered address

98 Hendford Hill
Yeovil
BA20 2QR

Trading address

The Old Mill
Station Road
Moretonhampstead
Newton Abbot
Devon
TQ13 8NQ

Financials

30th April 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash - £268 £6,741 £526 £200
Tangible net worth £100 £32,042 £-6,292 £-14,795 £-3,494
Current liabilities - £213,136 £223,956 £219,220 £223,567
Current assets £100 £217,897 £229,499 £172,708 £169,858
30th April 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio - 1.02 1.02 0.79 0.76
Efficiency ratios
Return on assets -41.66 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 2408.26 2571.96 2192.20 2259.97
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.22 - - - -

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Details of 1 mortgage available.

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