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HTI TOYS UK LIMITED

Company TypePrivate Limited
Company Number00514002
Incorporated1952-12-06
IndustryManufacture of other games and toys, n.e.c.
Phone Number01253 778888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTI TOYS UK LIMITED was formed on the 6th December 1952 (filed on the 19th December 2015) , and are based in Lancashire, Eastham House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £270,000 on a turnover of £17,336,000 (down 96% from 2014) .

There is 1 major shareholder listed for HTI TOYS UK LIMITED with David Halsall International Holdings Ltd owning the most shares by value.

Addresses

Registered address

Eastham House
Copse Road
Fleetwood
FY7 7NY

Trading address

Eastham House
Copse Road
Fleetwood
Lancashire
FY7 7NY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,142,000 £27,000 £279,000 £78,000 £432,000
Tangible net worth £17,094,000 £18,031,000 £11,868,000 £11,648,000 £25,977,000
Current liabilities £10,855,000 £10,900,000 £8,786,000 £6,004,000 £5,679,000
Current assets £25,650,000 £26,030,000 £23,190,000 £21,212,000 £28,577,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.36 2.39 2.64 3.53 5.03
Efficiency ratios
Return on assets 0.01 0.21 0.01 0.03 0.15
Return on capital employed 0.03 0.35 0.02 0.05 0.18
Gearing ratios
Debt to equity ratio 119.33 112.37 145.84 128.70 58.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - 0.04 0.18 -
Other ratios
Debtor days - - - - -
Interest cover 3.15 39.35 1.83 7.75 236.65

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