HILLCREST MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC131044
Incorporated1991-04-08
IndustryOther service activities n.e.c.

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Summary

HILLCREST MAINTENANCE SERVICES LIMITED was formed on the 8th April 1991 (filed on the 25th August 2017) , and are based in 1 Explorer Road, Dundee. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £30,690 on a turnover of £9,117,158 (up 0% 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 £423,340 £520,832 £19,133 £536,478 £119,227
Tangible net worth £284,312 £261,307 £204,925 £172,925 £98,427
Current liabilities £930,515 £847,028 £1,130,321 £651,109 £521,898
Current assets £1,313,300 £1,277,371 £1,462,025 £1,085,669 £936,669
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.41 1.51 1.29 1.67 1.79
Efficiency ratios
Return on assets 0.02 0.02 0.02 - -
Return on capital employed 0.05 0.05 0.07 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.09 94.34 - - -

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