HILLCREST ENTERPRISES LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC117049
Incorporated1989-03-29
IndustryOther activities of employment placement agencies
Websitehttp://hillcrest.org.uk

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Summary

HILLCREST ENTERPRISES LIMITED was formed on the 29th March 1989 (filed on the 25th August 2017) , and are based in 1 Explorer Road, Dundee. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £35,561 on a turnover of £616,661 (down 66% from 2016) .

Addresses

Registered address

1 Explorer Road
Dundee
Tayside
DD2 1EG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £422,923 £647,465 £635,094 £637,996 £546,510
Tangible net worth £769,378 £733,817 £632,626 £584,503 £516,742
Current liabilities £163,754 £249,544 £299,793 £330,729 £213,433
Current assets £465,179 £730,017 £754,199 £756,810 £587,831
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.84 2.93 2.52 2.29 2.75
Efficiency ratios
Return on assets 0.01 0.04 0.02 0.02 0.02
Return on capital employed 0.02 0.05 0.03 0.04 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.34 - - - 0.50
Other ratios
Debtor days - - - - -
Interest cover 0.89 2.13 1.04 1.46 0.73

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