H. T. C. FASTENINGS LIMITED

Company TypePrivate Limited
Company Number01253974
Incorporated1976-04-08
IndustryNon-specialised wholesale trade
Phone Number01727 832131

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Summary

H. T. C. FASTENINGS LIMITED was formed on the 8th April 1976 (filed on the 28th February 2017) , and are based in Hertfordshire, Lyon Way,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for H. T. C. FASTENINGS LIMITED with David Lobban owning the most shares by value.

Addresses

Registered address

Wren House 68 London Road
St. Albans
Hertfordshire
AL1 1NG

Trading address

Lyon Way,
Hatfield Rd
St. Albans
Hertfordshire
AL4 0LR

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £874,700 £405,510 £130,867 £166,897 £89,931
Tangible net worth £2,188,083 £1,547,360 £1,138,695 £892,684 £860,696
Current liabilities £1,335,649 £888,460 £748,241 £457,610 £483,791
Current assets £2,869,591 £2,030,682 £1,633,238 £1,161,865 £1,154,536
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.15 2.29 2.18 2.54 2.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19762.69 15311.40 10873.61 5539.20 6334.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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