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HTEC LIMITED

Company TypePrivate Limited
Company Number01486255
Incorporated1980-03-19
IndustryOther information technology service activities
Websitewww.htec.co.uk
Phone Number01530 264660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTEC LIMITED was formed on the 19th March 1980 (filed on the 27th April 2016) , and are based in Hampshire, Unit H George Curl Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,051,000 on a turnover of £20,327,000 (up 52% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,370,000 £2,052,000 £953,000 £604,384 £403,953
Tangible net worth £10,069,000 £8,154,000 £7,742,000 £6,874,799 £6,055,761
Current liabilities £5,167,000 £5,662,000 £5,592,000 £3,584,147 £3,692,929
Current assets £13,975,000 £12,758,000 £11,789,000 £9,288,783 £8,301,948
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.70 2.25 2.11 2.59 2.25
Efficiency ratios
Return on assets 0.11 0.08 0.09 0.09 0.03
Return on capital employed 0.16 0.14 0.13 0.12 0.04
Gearing ratios
Debt to equity ratio 3086.00 3535.00 3294.00 2294.39 2123.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.06 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover 48.37 48.43 49.11 19.64 5.35

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