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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 6th April 2017) , and are based in Salisbury House Station Road, Cambridge. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £285,344 £248,995 £481,948 £434,932 £604,118
Tangible net worth £4,459,925 £4,126,293 £4,448,366 £4,865,453 £5,303,626
Current liabilities £709,334 £1,065,007 £279,315 £472,449 £551,166
Current assets £1,870,087 £277,544 £548,004 £458,418 £654,450
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.64 0.26 1.96 0.97 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 354.62 379.84 311.90 300.35 258.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 - 0.36 0.36 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 24 mortgages available.

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