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HTC GROUP LIMITED

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

Not Verified

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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. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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 - - - - -

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Details of 12 mortgages available.

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