H.T. SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01194754
Incorporated1974-12-23
IndustryNon-specialised wholesale trade
Websitewww.htsupplies.co.uk
Phone Number01243 787471

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Summary

H.T. SUPPLIES LIMITED was formed on the 23rd December 1974 (filed on the 28th September 2017) , and are based in West Sussex, Quarry Lane Ind Est. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for H.T. SUPPLIES LIMITED with Harvey Terry owning the most shares by value.

Addresses

Registered address

Spur Road
Quarry Lane Industrial Estate
Chichester
West Sussex
PO19 8PR

Trading addresses

Quarry Lane Ind Est
Quarry Lane
CHICHESTER
West Sussex
PO19 2NY
Spur Road
Chichester
West Sussex
PO19 8PR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £220,854 £202,016 £235,604 £209,117 £133,125
Tangible net worth £676,214 £600,691 £715,533 £665,294 £535,431
Current liabilities £189,327 £338,892 £254,085 £270,364 £272,007
Current assets £776,467 £846,934 £873,487 £834,963 £710,347
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.10 2.50 3.44 3.09 2.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.33 36.81 28.45 28.02 27.99
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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