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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 280504
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 Kent, Chatham Docks. 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 6th February 2017.

In 2015, they made a post-tax profit of £3,496,866 on a turnover of £78,812,706 (up 84% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,503,479 £3,288,034 £4,014,639 £3,288,580 £1,072,597
Tangible net worth £17,536,421 £15,039,555 £13,892,200 £12,960,207 £12,079,187
Current liabilities £19,349,030 £20,987,753 £19,848,414 £14,311,756 £13,838,297
Current assets £29,653,620 £31,088,764 £29,209,836 £23,814,693 £22,154,070
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.53 1.48 1.47 1.66 1.60
Efficiency ratios
Return on assets 0.09 0.05 0.04 0.05 0.05
Return on capital employed 0.25 0.15 0.13 0.14 0.15
Gearing ratios
Debt to equity ratio 4.91 5.29 5.00 3.62 3.50
Equity ratio 0.11 0.11 0.12 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 115.73 267.32 122.01 57.87 153.55

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Details of 4 mortgages available.

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