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

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Summary

HILLHOUSE ESTATES LIMITED was formed on the 27th March 1945 (filed on the 19th December 2017) , 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 28th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £7,991,403 on a turnover of £52,894,633 (up 95% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,684,058 £3,054,538 £3,425,503 £2,113,542 £1,062,328
Tangible net worth £35,566,297 £28,784,294 £26,612,120 £25,292,986 £25,157,858
Current liabilities £12,091,934 £9,359,899 £8,497,890 £6,712,242 £3,232,660
Current assets £21,918,283 £15,211,777 £14,660,336 £12,817,840 £9,974,218
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.81 1.63 1.73 1.91 3.09
Efficiency ratios
Return on assets 0.15 0.09 0.06 0.04 0.03
Return on capital employed 0.24 0.13 0.10 0.05 0.04
Gearing ratios
Debt to equity ratio 132.08 129.16 110.65 102.84 50.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.09 0.08 0.11 0.03
Other ratios
Debtor days - - - - -
Interest cover 56.87 22.19 15.48 8.02 13.64

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