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HI-TEC SPORTS PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01159203
Incorporated1974-02-05
IndustryWholesale of clothing and footwear
Websitehttp://www.hi-tec.com
Phone Number01702 541741
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HI-TEC SPORTS PUBLIC LIMITED COMPANY was formed on the 5th February 1974 (filed on the 24th June 2016) , and are based in Essex, Aviation Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-870,000 on a turnover of £78,869,000 (down 149% from 2014) .

There is 1 major shareholder listed for HI-TEC SPORTS PUBLIC LIMITED COMPANY with Hi-Tec Sports International Holdings Bv owning the most shares by value.

Addresses

Registered address

Aviation Way
Southend On Sea
Essex
SS2 6GH

Trading address

Aviation Way
Southend-on-Sea
Essex
SS2 6GH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,682,000 £4,375,000 £5,902,000 £2,910,000 £3,329,000
Tangible net worth £66,038,000 £71,368,000 £73,818,000 £70,885,000 £13,559,000
Current liabilities £19,794,000 £27,001,000 £20,992,000 £19,748,000 £37,017,000
Current assets £85,491,000 £98,213,000 £95,811,000 £90,929,000 £58,913,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.32 3.64 4.56 4.60 1.59
Efficiency ratios
Return on assets -0.01 0.02 0.02 0.67 -0.01
Return on capital employed -0.01 0.02 0.01 0.86 -0.01
Gearing ratios
Debt to equity ratio 1.55 2.11 1.73 1.59 3.58
Equity ratio 0.15 0.13 0.14 0.14 0.21
Debt ratio 0.00 0.00 0.01 0.01 0.15
Other ratios
Debtor days - - - - -
Interest cover -0.32 2.51 1.38 74.78 -0.16

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