HY-TEN GROUP LIMITED

Company TypePrivate Limited
Company Number00862342
Incorporated1965-10-25
IndustryManufacture of metal structures and parts of structures
Websitewww.hy-ten.co.uk
Phone Number020 8940 7578

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Summary

HY-TEN GROUP LIMITED was formed on the 25th October 1965 (filed on the 20th November 2017) , and are based in Surrey, 12 The Green. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,499,762 on a turnover of £103,376,991 (down 10% from 2016) .

There are 4 major shareholders listed for HY-TEN GROUP LIMITED with Adrian Charles Larkins owning the most shares by value.

Addresses

Registered address

12 The Green
Richmond
Surrey
TW9 1PX

Trading address

12 The Green
Richmond
Surrey
TW9 1PX

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £7,108,540 £4,078,683 £4,357,223 £4,020,066 £4,126,476
Tangible net worth £28,945,102 £25,565,251 £21,902,750 £19,341,198 £17,606,107
Current liabilities £30,794,623 £21,900,119 £21,286,693 £22,409,081 £23,484,116
Current assets £51,186,653 £40,889,573 £36,840,508 £36,802,841 £36,532,834
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.66 1.87 1.73 1.64 1.56
Efficiency ratios
Return on assets 0.07 0.10 0.09 0.06 0.04
Return on capital employed 0.18 0.24 0.22 0.16 0.12
Gearing ratios
Debt to equity ratio 7.91 5.67 5.47 5.69 5.94
Equity ratio 0.07 0.08 0.09 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 129.44 184.68 51.24 44.39 27.50

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