Is this your business? Claim it today and take control of your Business Credit Rating.

HTC GROUP LIMITED

Company TypePrivate Limited
Company Number01742433
Incorporated1983-07-27
IndustryWholesale of other intermediate products
Phone Number01923 652500

Not Verified

Claim this Business

Summary

HTC GROUP LIMITED was formed on the 27th July 1983 (filed on the 7th November 2016) , and are based in Hertfordshire, Watford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 4 major shareholders listed for HTC GROUP LIMITED with Mr Sadettin Tarik Demirag, R Clarke and Mrs Berenice Maria Drury owning the most shares by value.

Addresses

Registered address

6 Station Road
Watford
Hertfordshire
WD17 1EQ

Trading addresses

Watford
Hertfordshire
WD17 1EQ
5 Milfield House
Woodshots Meadow
WATFORD
Hertfordshire
WD18 8XD
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £621,468 £229,195 £630,706 £200,624 £252,453
Tangible net worth £2,213,120 £1,933,338 £1,638,453 £1,167,290 £1,003,345
Current liabilities £873,469 £1,097,545 £1,436,812 £971,631 £659,621
Current assets £2,964,262 £2,924,045 £3,063,697 £2,128,139 £1,650,334
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.39 2.66 2.13 2.19 2.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.65 13.07 14.93 10.02 6.80
Equity ratio 0.03 0.03 0.03 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon