HILLSBOROUGH REGENERATION COMPANY LIMITED

Company TypePrivate Limited
Company Number06708899
Incorporated2008-09-26
IndustryOther letting and operating of own or leased real estate

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Summary

HILLSBOROUGH REGENERATION COMPANY LIMITED was formed on the 26th September 2008 (filed on the 29th June 2016) , and are based in The Griffin 8 Townend Road, Ecclesfield. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 7 major shareholders listed for HILLSBOROUGH REGENERATION COMPANY LIMITED with Jaguar Estates Limited and Wortley Developments Limited owning the most shares by value.

Addresses

Registered address

The Griffin 8 Townend Road
Ecclesfield
Sheffield
South Yorkshire
S35 9YY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £474,199 £48,070 £136,019 £319,429 £15,746
Tangible net worth £244,226 £18,548 £-22,791 £15,521 £9,582
Current liabilities £251,187 £1,480,228 £2,620,050 £1,687,301 £1,297,647
Current assets £495,413 £60,381 £140,336 £323,905 £27,844
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.97 0.04 0.05 0.19 0.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.12 254.84 262.00 168.73 129.76
Equity ratio 0.02 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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