HTC GROUP LIMITED

Company TypePrivate Limited
Company Number01742433
Incorporated1983-07-27
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.htc.co.uk
Phone Number01923 652500

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Summary

HTC GROUP LIMITED was formed on the 27th July 1983 (filed on the 7th September 2017) , and are based in Hertfordshire, 5 Milfield House. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

Addresses

Registered address

6 Station Road
Watford
Hertfordshire
WD17 1EQ

Trading addresses

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

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £69,686 £600,664 £621,468 £229,195 £630,706
Tangible net worth £2,616,458 £2,507,162 £2,213,120 £1,933,338 £1,638,453
Current liabilities £2,090,102 £701,130 £873,469 £1,097,545 £1,436,812
Current assets £4,492,371 £2,973,078 £2,964,262 £2,924,045 £3,063,697
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.15 4.24 3.39 2.66 2.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.08 8.81 10.65 13.07 14.93
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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