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HTS ESTATES LIMITED

Company TypePrivate Limited
Company Number01276515
Incorporated1976-09-09
IndustryManagement consultancy activities other than financial management

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Summary

HTS ESTATES LIMITED was formed on the 9th September 1976 (filed on the 30th September 2016) , and are based in Salisbury House Station Road, Cambridge. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There is 1 major shareholder listed for HTS ESTATES LIMITED with Caroline Hill, Nicholas, Colin And Paule Brown owning the most shares by value.

Addresses

Registered address

Salisbury House Station Road
Cambridge
CB1 2LA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £248,995 £481,948 £434,932 £604,118 £189,124
Tangible net worth £4,126,293 £4,448,366 £4,865,453 £5,303,626 £5,279,680
Current liabilities £1,065,007 £279,315 £472,449 £551,166 £279,192
Current assets £277,544 £548,004 £458,418 £654,450 £248,924
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 1.96 0.97 1.19 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 379.84 311.90 300.35 258.83 223.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.36 0.36 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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