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HTG TRADING LIMITED

Company TypePrivate Limited
Company Number01828642
Incorporated1984-06-28
IndustryWholesale of other intermediate products
Websitewww.htgtrading.co.uk
Phone Number01473 350000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTG TRADING LIMITED was formed on the 28th June 1984 (filed on the 9th March 2017) , and are based in Suffolk, Unit 106 Claydon Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2016, they made a post-tax profit of £1,397,000 on a turnover of £17,369,000 (up 3% from 2015) .

There is 1 major shareholder listed for HTG TRADING LIMITED with Taylor (Freezer) Uk Ltd owning the most shares by value.

Addresses

Registered address

106 Claydon Business Park
Great Blakenham
Ipswich
IP6 0NL

Trading addresses

Unit 106 Claydon Business Park
Great Blakenham
Ipswich
Suffolk
IP6 0NL
Hillview
Church Road
Otley
Ipswich
Suffolk
IP6 9NP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,639,000 £1,663,000 £1,140,000 £482,000 £598,000
Tangible net worth £8,202,000 £6,805,000 £5,374,000 £4,238,000 £5,278,000
Current liabilities £4,672,000 £4,657,000 £4,338,000 £3,465,000 £4,296,000
Current assets £12,886,000 £11,487,000 £9,775,000 £7,791,000 £9,715,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.76 2.47 2.25 2.25 2.26
Efficiency ratios
Return on assets 0.11 0.12 0.11 0.11 0.08
Return on capital employed 0.21 0.24 0.25 0.24 0.18
Gearing ratios
Debt to equity ratio 40.02 40.25 37.92 30.27 36.98
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 61.78 36.07 47.45

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Details of 6 mortgages available.

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