HI-TEC SPORTS UK LIMITED

Company TypePrivate Limited
Company Number02310579
Incorporated1988-10-31
IndustryRetail sale of footwear in specialised stores
Phone Number01702 541741

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Summary

HI-TEC SPORTS UK LIMITED was formed on the 31st October 1988 (filed on the 30th July 2016) , and are based in Essex, Aviation Way. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2015, they made a post-tax profit of £-997,537 on a turnover of £21,953,620 (down 1345% from 2014) .

There is 1 major shareholder listed for HI-TEC SPORTS UK LIMITED with Hi-Tec Sports Plc owning the most shares by value.

Addresses

Registered address

7 Nelson Street
Southend-On-Sea
Essex
SS1 1EH

Trading address

Aviation Way
Southend-on-Sea
Essex
SS2 6GH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,870,272 £3,484,572 £3,282,693 £1,981,817 £488,543
Tangible net worth £11,000,762 £11,777,588 £11,697,441 £11,334,392 £11,123,867
Current liabilities £5,259,383 £5,931,892 £6,990,077 £4,407,679 £4,727,788
Current assets £16,094,548 £17,593,285 £18,592,859 £15,686,227 £15,765,414
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.06 2.97 2.66 3.56 3.33
Efficiency ratios
Return on assets -0.06 0.00 0.02 0.01 0.05
Return on capital employed -0.11 0.01 0.04 0.02 0.09
Gearing ratios
Debt to equity ratio 1.05 1.19 1.40 0.88 0.95
Equity ratio 0.31 0.28 0.27 0.32 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.10 1.55 12.91 8.43 44.43

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