HY-TEN LIMITED

Company TypePrivate Limited
Company Number00598988
Incorporated1958-02-17
IndustryManufacture of metal structures and parts of structures
Websitewww.hy-ten.co.uk
Phone Number01634 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.

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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Details of 4 mortgages available.

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