HTEC LIMITED

Company TypePrivate Limited
Company Number01486255
Incorporated1980-03-19
IndustryOther information technology service activities
Websitewww.htec.co.uk
Phone Number01530 264660

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Summary

HTEC LIMITED was formed on the 19th March 1980 (filed on the 4th May 2017) , and are based in Leicestershire, Unit 12D Moore Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,004,000 on a turnover of £19,712,000 (down 2% from 2015) .

There is 1 major shareholder listed for HTEC LIMITED with Htec Group Ltd owning the most shares by value.

Addresses

Registered address

George Curl Way
Southampton
Hampshire
SO18 2RX

Trading addresses

Unit 12d Moore Road
South Leicester Industrial Estate
Ellistown
Coalville
Leicestershire
LE67 1FB
Unit H George Curl Way
Southampton
Hampshire
SO18 2RX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,397,000 £3,370,000 £2,052,000 £953,000 £604,384
Tangible net worth £11,644,000 £10,069,000 £8,154,000 £7,742,000 £6,874,799
Current liabilities £5,204,000 £5,167,000 £5,662,000 £5,592,000 £3,584,147
Current assets £15,315,000 £13,975,000 £12,758,000 £11,789,000 £9,288,783
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.94 2.70 2.25 2.11 2.59
Efficiency ratios
Return on assets 0.10 0.11 0.08 0.09 0.09
Return on capital employed 0.14 0.16 0.14 0.13 0.12
Gearing ratios
Debt to equity ratio 3052.00 3086.00 3535.00 3294.00 2294.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.07 0.06 0.05
Other ratios
Debtor days - - - - -
Interest cover 18.47 48.37 48.43 49.11 19.64

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