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HILLHOUSE QUARRY GROUP LIMITED

Company TypePrivate Limited
Company NumberSC135103
Incorporated1991-11-19
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.hillhousegroup.co.uk
Phone Number01292 318338
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLHOUSE QUARRY GROUP LIMITED was formed on the 19th November 1991 (filed on the 27th October 2015) , and are based in Ayrshire, Carsehead Old Road. 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 Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £2,567,114 on a turnover of £34,233,867 (up 21% from 2014) .

There is 1 major shareholder listed for HILLHOUSE QUARRY GROUP LIMITED with Hillhouse Estates Ltd owning the most shares by value.

Addresses

Registered address

Hillhouse Quarry
Troon
Ayrshire
KA10 7HX

Trading addresses

Carsehead Old Road
Dalry
Ayrshire
KA24 4HZ
PO Box 3
Troon
Ayrshire
KA10 7HX
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,195,723 £4,641,017 £2,137,680 £2,890,277 £1,130,071
Tangible net worth £18,822,749 £16,675,635 £15,004,532 £13,360,799 £12,709,926
Current liabilities £9,402,699 £7,615,939 £4,606,500 £5,093,628 £5,678,002
Current assets £18,739,751 £17,875,311 £12,936,562 £12,799,737 £12,176,728
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.99 2.35 2.81 2.51 2.14
Efficiency ratios
Return on assets 0.08 0.07 0.07 0.07 0.07
Return on capital employed 0.14 0.12 0.10 0.12 0.14
Gearing ratios
Debt to equity ratio 1340.72 1245.16 644.47 646.47 677.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 75.18 58.09 - 6361.64 6740.48

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Details of 1 mortgage available.

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