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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 1st July 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

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 Sunningdale Corp 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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