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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 3rd December 2016) , 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 16th December 2016. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £5,016,228 on a turnover of £85,363,178 (up 28% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,078,683 £4,357,223 £4,020,066 £4,126,476 £3,356,269
Tangible net worth £25,565,251 £21,902,750 £19,341,198 £17,606,107 £16,581,859
Current liabilities £21,900,119 £21,286,693 £22,409,081 £23,484,116 £17,556,386
Current assets £40,889,573 £36,840,508 £36,802,841 £36,532,834 £30,566,221
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.87 1.73 1.64 1.56 1.74
Efficiency ratios
Return on assets 0.10 0.09 0.06 0.04 0.05
Return on capital employed 0.24 0.22 0.16 0.12 0.12
Gearing ratios
Debt to equity ratio 5.67 5.47 5.69 5.94 4.43
Equity ratio 0.08 0.09 0.10 0.10 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 184.68 51.24 44.39 27.50 24.65

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