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HTC GROUP LIMITED

Company TypePrivate Limited
Company Number01742433
Incorporated1983-07-27
IndustryWholesale of household goods (other than musical instruments) n.e.c.
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. Their credit score was last updated on 21st November 2016. Companies house classifies them as Small Company. This information was last updated on the 26th May 2017.

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £600,664 £621,468 £229,195 £630,706 £200,624
Tangible net worth £2,507,162 £2,213,120 £1,933,338 £1,638,453 £1,167,290
Current liabilities £701,130 £873,469 £1,097,545 £1,436,812 £971,631
Current assets £2,973,078 £2,964,262 £2,924,045 £3,063,697 £2,128,139
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 4.24 3.39 2.66 2.13 2.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.81 10.65 13.07 14.93 10.02
Equity ratio 0.03 0.03 0.03 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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