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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HY-TEN GROUP LIMITED was formed on the 25th October 1965 (filed on the 5th November 2015) , and are based in Surrey, 12 The Green. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,926,078 on a turnover of £86,134,904 (up 54% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,357,223 £4,020,066 £4,126,476 £3,356,269 £1,361,814
Tangible net worth £21,902,750 £19,341,198 £17,606,107 £16,581,859 £15,507,445
Current liabilities £21,286,693 £22,409,081 £23,484,116 £17,556,386 £16,595,658
Current assets £36,840,508 £36,802,841 £36,532,834 £30,566,221 £28,219,806
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.73 1.64 1.56 1.74 1.70
Efficiency ratios
Return on assets 0.09 0.06 0.04 0.05 0.05
Return on capital employed 0.22 0.16 0.12 0.12 0.12
Gearing ratios
Debt to equity ratio 5.47 5.69 5.94 4.43 4.20
Equity ratio 0.09 0.10 0.10 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 51.24 44.39 27.50 24.65 31.18

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