HILL & SMITH (TREASURY) LIMITED

Company TypePrivate Limited
Company Number06814150
Incorporated2009-02-09
IndustryBanks

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Summary

HILL & SMITH (TREASURY) LIMITED was formed on the 9th February 2009 (filed on the 17th May 2017) , and are based in Westhaven House Arleston Way, Shirley. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,000 (down 50% from 2015) .

There is 1 major shareholder listed for HILL & SMITH (TREASURY) LIMITED with Hill & Smith Holdings Plc owning the most shares by value.

Addresses

Registered address

Westhaven House Arleston Way
Shirley
Solihull
West Midlands
B90 4LH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £146,000 £135,000 - - -
Tangible net worth £238,000 £175,000 £-280,000 £-216,000 £-224,000
Current liabilities £20,000 £166,000 £472,000 £422,000 £431,000
Current assets £259,000 £341,000 £192,000 £206,000 £207,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.95 2.05 0.41 0.49 0.48
Efficiency ratios
Return on assets 0.02 0.04 -0.33 0.04 0.01
Return on capital employed 0.03 0.09 0.29 -0.05 -0.02
Gearing ratios
Debt to equity ratio 0.04 0.33 - - -
Equity ratio 1.93 1.47 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.08 0.04 -0.17 0.02 0.01

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