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HICKLEYS LIMITED

Company TypePrivate Limited
Company Number06443139
Incorporated2007-12-03
IndustryMaintenance and repair of motor vehicles
Websitehttp://www.hickleys.com
Phone Number01278 423570
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HICKLEYS LIMITED was formed on the 3rd December 2007 (filed on the 24th September 2016) , and are based in Somerset, Unit 1 East Quay. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £226,932 on a turnover of £6,990,637 (up 13% from 2014) .

There are 2 major shareholders listed for HICKLEYS LIMITED with Duncan Meikle owning the most shares by value.

Addresses

Registered address

Castle Street Tangier
Taunton
Somerset
TA1 4AU

Trading addresses

Unit 1 East Quay
Bridgwater
Somerset
TA6 4DB
Castle Street
Tangier
Taunton
Somerset
TA1 4AU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £379,002 £537,210 £288,107 £233,558 £22,208
Tangible net worth £857,779 £678,813 £511,973 £326,016 £199,794
Current liabilities £1,923,194 £1,425,707 £1,358,097 £1,326,130 £1,227,188
Current assets £2,480,743 £2,467,109 £2,326,876 £2,322,254 £2,193,076
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.73 1.71 1.75 1.79
Efficiency ratios
Return on assets 0.08 0.07 - - -
Return on capital employed 0.31 0.19 - - -
Gearing ratios
Debt to equity ratio 1955.02 2075.79 2140.82 2249.70 2298.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 10.35 7.95 - - -

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Details of 2 mortgages available.

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Documents

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