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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HY-TEN LIMITED was formed on the 17th February 1958 (filed on the 3rd December 2016) , and are based in Nottinghamshire, Newark Storage Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £4,476,035 on a turnover of £78,158,108 (up 28% from 2015) .

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

Newark Storage Industrial Estate
Bowbridge Road
Newark
Nottinghamshire
NG24 4EQ
Unit 7a Bowburn South Industrial Est
Bowburn
Durham
County Durham
DH6 5AD
Chatham Docks
Chatham
Kent
ME4 4SR
The Trailor Park,
Chatham Docks
Chatham
Kent
ME4 4SW
Gresham Road
Staines-upon-Thames
Middlesex
TW18 2BJ
12 The Green
Richmond Upon Thames
Surrey
TW9 1PX
Bridle Road
Bootle
Merseyside
L30 4UG
6 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £112,356 £3,503,479 £3,288,034 £4,014,639 £3,288,580
Tangible net worth £20,812,456 £17,536,421 £15,039,555 £13,892,200 £12,960,207
Current liabilities £19,048,959 £19,349,030 £20,987,753 £19,848,414 £14,311,756
Current assets £32,319,291 £29,653,620 £31,088,764 £29,209,836 £23,814,693
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.70 1.53 1.48 1.47 1.66
Efficiency ratios
Return on assets 0.11 0.09 0.05 0.04 0.05
Return on capital employed 0.26 0.25 0.15 0.13 0.14
Gearing ratios
Debt to equity ratio 4.84 4.91 5.29 5.00 3.62
Equity ratio 0.10 0.11 0.11 0.12 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 334.41 115.73 267.32 122.01 57.87

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