HY-TEN LIMITED

Company Type	Private Limited
Company Number	00598988
Incorporated	1958-02-17
Industry	Manufacture of metal structures and parts of structures
Website	www.hy-ten.co.uk
Phone Number	01634 893487

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Summary

HY-TEN LIMITED was formed on the 17th February 1958 (filed on the 20th November 2017) , and are based in Merseyside, Bridle Road. 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 £4,004,098 on a turnover of £93,210,883 (down 11% from 2016) .

There is 1 major shareholder listed for HY-TEN LIMITED with Hy-Ten Group Limited owning the most shares by value.

Addresses

Registered address

12 The Green

Richmond

Surrey

TW9 1PX

Trading addresses

Bridle Road

Bootle

Merseyside

L30 4UG

Newark Storage Industrial Estate

Bowbridge Road

Newark

Nottinghamshire

NG24 4EQ

Gresham Road

Staines-upon-Thames

Middlesex

TW18 2BJ

The Trailor Park,

Chatham Docks

Chatham

Kent

ME4 4SW

Chatham Docks

Chatham

Kent

ME4 4SR

Unit 7a Bowburn South Industrial Est

Bowburn

Durham

County Durham

DH6 5AD

12 The Green

Richmond Upon Thames

Surrey

TW9 1PX

6 more trading addresses not shown.

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Financials

	30th June 2017	30th June 2016	30th June 2015	30th June 2014	30th June 2013
Cash	£2,611,456	£112,356	£3,503,479	£3,288,034	£4,014,639
Tangible net worth	£23,716,554	£20,812,456	£17,536,421	£15,039,555	£13,892,200
Current liabilities	£27,690,087	£19,048,959	£19,349,030	£20,987,753	£19,848,414
Current assets	£41,951,231	£32,319,291	£29,653,620	£31,088,764	£29,209,836

	30th June 2017	30th June 2016	30th June 2015	30th June 2014	30th June 2013
Solvency ratios
Current ratio	1.52	1.70	1.53	1.48	1.47
Efficiency ratios
Return on assets	0.08	0.11	0.09	0.05	0.04
Return on capital employed	0.20	0.26	0.25	0.15	0.13
Gearing ratios
Debt to equity ratio	7.01	4.84	4.91	5.29	5.00
Equity ratio	0.08	0.10	0.11	0.11	0.12
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	115.88	334.41	115.73	267.32	122.01

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