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HILLHOUSE ESTATES LIMITED

Company TypePrivate Limited
Company NumberSC023206
Incorporated1945-03-27
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Phone Number01292 313311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLHOUSE ESTATES LIMITED was formed on the 27th March 1945 (filed on the 27th October 2015) , and are based in Hillhouse Quarry, Troon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2015. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £2,503,299 on a turnover of £36,319,113 (up 85% from 2014) .

There are 16 major shareholders listed for HILLHOUSE ESTATES LIMITED with Trustees Of Msbv Disc Trust owning the most shares by value.

Addresses

Registered address

Hillhouse Quarry
Troon
Ayrshire
KA10 7HX

Trading address

Hillhouse Quarry
Troon
KA10 7HX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,425,503 £2,113,542 £1,062,328 £3,743,661 £4,046,882
Tangible net worth £26,612,120 £25,292,986 £25,157,858 £24,512,153 £26,098,720
Current liabilities £8,497,890 £6,712,242 £3,232,660 £4,256,214 £4,639,530
Current assets £14,660,336 £12,817,840 £9,974,218 £12,387,797 £14,340,717
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.73 1.91 3.09 2.91 3.09
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.03 0.03
Return on capital employed 0.10 0.05 0.04 0.05 0.05
Gearing ratios
Debt to equity ratio 110.65 102.84 50.61 54.71 54.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 15.48 8.02 13.64 20.57 23.10

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Details of 1 mortgage available.

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