A G HICKS LIMITED are a long established Private Limited Company . They've been in business for 70 years. Their business is in the Recreational vehicle parks, trailer parks and camping grounds sector, the SIC for which is 55300. Their registered office is located in the BURNHAM ON SEA area of SOMERSET.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.
A G HICKS LIMITED are next due to file for year 2025 by the 31/07/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00555369. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £852,603 | £0 | £0 | £0 | £861,396 |
Net Worth | £1,525,637 | £0 | £0 | £0 | £1,271,271 |
Current Assets | £809,413 | £0 | £0 | £0 | £900,707 |
Current Liabilities | £95,520 | £0 | £0 | £0 | £900,707 |
Number of Employees | 8 | 0 | 0 | 0 | 0 |
06-05-2025 |
Cash has increased from 2019 by 19.60%, the ratio of cash to net worth is 55.89% which indicates a strong cash position.
Net worth has changed by £45,735 which is an increase of 3.09% from 2019
The quick ratio of current assets to current liabilities at 8.47 represents a Strong asset position, always consider the absolute level of cash at £852,603 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -4.60%, the ratio of cash to net worth is 67.76% which indicates a strong cash position..
Net worth has changed by £74,712 which is a increase of 6.24% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £861,396 when looking at this ratio
The number of employees has increased by 9 since 2018
Cash has increased from 2017 by 10.18%, the ratio of cash to net worth is 75.46% which indicates a strong cash position..
Net worth has changed by £93,422 which is a increase of 8.47% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £902,947 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of A G HICKS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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A & J CREATIVE LIMITED | 80 OXFORD STREET, , BURNHAM-ON-SEA, SOMERSET, UNITED KINGDOM. TA8 1EF | 15/03/2022 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
12 SEAVIEW ROAD MANAGEMENT COMPANY LIMITED | 9 BERROW ROAD, , BURNHAM-ON-SEA, SOMERSET, . TA8 2ET | 16/11/1999 |
13 HANBURY ROAD MANAGEMENT COMPANY (BRISTOL) LIMITED | 12 KINGSWAY ROAD, , BURNHAM-ON-SEA, , ENGLAND. TA8 1ES | 03/11/1981 |
13 THE ESPLANADE (MANAGEMENT) LIMITED | 13 ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 1BE | 12/10/2004 |
14 KINGSWAY ROAD MANAGEMENT COMPANY LIMITED | 14 KINGSWAY ROAD, , BURNHAM-ON-SEA, SOMERSET, . TA8 1ES | 03/11/1988 |
19 BERROW ROAD MANAGEMENT COMPANY LIMITED | FLAT 1,, 19 BERROW ROAD, BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 2EX | 23/04/2004 |
19, THE ESPLANADE, BURNHAM-ON-SEA, MANAGEMENT CO. LIMITED | 19 THE ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 1BG | 27/10/1981 |
1B RECTORY ROAD MANAGEMENT COMPANY LIMITED | 5 GIELGUD CLOSE, , BURNHAM-ON-SEA, , ENGLAND. TA8 1RH | 01/09/2005 |
1ST SUPPORT GROUP LTD | 1ST FLOOR OLD PIER TAVERN, PIER ST, BURNHAM-ON-SEA, 1ST FLOOR OLD PIER TAVERN, PIER ST, BURNHAM-ON-SEA, , ENGLAND. TA8 1BT | 10/10/2019 |
25 THE ESPLANADE MANAGEMENT COMPANY LIMITED | 25 ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, . TA8 1BQ | 02/03/1999 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 00555369 overview of filed records at companies house for A G HICKS LIMITED brought to you free by Reporting Accounts
There are no related companies
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