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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 29th June 2017) , and are based in Essex, Aviation Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-15,305,000 (up 1659% from 2015) .

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

7 Nelson Street
Southend-On-Sea
Essex
SS1 1EH

Trading address

Aviation Way
Southend-on-Sea
Essex
SS2 6GH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £2,682,000 £4,375,000 £5,902,000 £2,910,000
Tangible net worth £65,905,000 £66,038,000 £71,368,000 £73,818,000 £70,885,000
Current liabilities £6,334,000 £19,794,000 £27,001,000 £20,992,000 £19,748,000
Current assets £2,342,000 £85,491,000 £98,213,000 £95,811,000 £90,929,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.37 4.32 3.64 4.56 4.60
Efficiency ratios
Return on assets -0.21 -0.01 0.02 0.02 0.67
Return on capital employed -0.23 -0.01 0.02 0.01 0.86
Gearing ratios
Debt to equity ratio 0.48 1.55 2.11 1.73 1.59
Equity ratio 0.18 0.15 0.13 0.14 0.14
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - -0.32 2.51 1.38 74.78

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