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 Number01290 661306

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Summary

HILLHOUSE QUARRY GROUP LIMITED was formed on the 19th November 1991 (filed on the 19th December 2017) , and are based in Ayrshire, Po Box 3. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £7,730,749 on a turnover of £50,428,495 (up 40% from 2016) .

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

PO Box 3
Troon
Ayrshire
KA10 7HX
Garpel Quarry
Muirkirk
Cumnock
Ayrshire
KA18 3NH
Carsehead Old Road
Dalry
Ayrshire
KA24 4HZ
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,588,705 £8,850,220 £5,195,723 £4,641,017 £2,137,680
Tangible net worth £25,113,622 £23,776,873 £18,822,749 £16,675,635 £15,004,532
Current liabilities £11,334,948 £9,716,626 £9,402,699 £7,615,939 £4,606,500
Current assets £22,725,009 £22,329,931 £18,739,751 £17,875,311 £12,936,562
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.00 2.30 1.99 2.35 2.81
Efficiency ratios
Return on assets 0.20 0.14 0.08 0.07 0.07
Return on capital employed 0.34 0.22 0.14 0.12 0.10
Gearing ratios
Debt to equity ratio 1417.76 1495.59 1340.72 1245.16 644.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 118.88 83.04 75.18 58.09 -

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Details of 1 mortgage available.

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