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HYTEK (GB) LIMITED

Company TypePrivate Limited
Company Number01915382
Incorporated1985-05-21
IndustryNon-specialised wholesale trade
Websitewww.hytekgb.com
Phone Number01279 815600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYTEK (GB) LIMITED was formed on the 21st May 1985 (filed on the 20th April 2016) , and are based in Hertfordshire, Delta House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £1,043,389 on a turnover of £5,210,398 (up 10% from 2014) .

There are 2 major shareholders listed for HYTEK (GB) LIMITED with Flowmax Limited owning the most shares by value.

Addresses

Registered address

Delta House
Green Street Elsenham
Bishops Stortford
Hertfordshire
CM22 6DS

Trading addresses

Delta House
Green Street
Elsenham
Bishop's Stortford
Hertfordshire
CM22 6DS
34-38 Golds Nurseries Bus. Pk.
Jenkins Drive
Elsenham
BISHOP'S STORTFORD
Hertfordshire
CM22 6JX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Cash £26,106 £253,337 £96,596 £20,603 £21,153
Tangible net worth £2,794,246 £2,771,657 £2,719,983 £2,655,005 £2,348,070
Current liabilities £594,873 £606,017 £454,425 £772,199 £1,053,341
Current assets £1,687,120 £1,885,957 £1,667,872 £1,898,825 £1,879,826
31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.84 3.11 3.67 2.46 1.78
Efficiency ratios
Return on assets 0.31 0.28 0.18 0.19 -
Return on capital employed 0.42 0.40 0.24 0.31 -
Gearing ratios
Debt to equity ratio 54.08 55.09 41.51 70.87 97.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1408.16 645.88 445.05 85.18 -

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