HTA GROUP LIMITED

Company TypePrivate Limited
Company Number02364168
Incorporated1989-03-22
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.htagroup.co.uk
Phone Number024 7651 6100

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Summary

HTA GROUP LIMITED was formed on the 22nd March 1989 (filed on the 20th September 2017) , and are based in West Midlands, Unit 7040-7060 Siskin Parkway East. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £302,000 on a turnover of £5,957,000 (down 3% from 2016) .

There is 1 major shareholder listed for HTA GROUP LIMITED with Hta Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Britannia House Junction Street
Darwen
Lancashire
BB3 2RB

Trading address

Unit 7040-7060 Siskin Parkway East
Middlemarch Business Park
Coventry
West Midlands
CV3 4PE

Financials

31st December 2016 30th April 2016 31st May 2015 31st May 2014 31st May 2013
Cash £149,000 £45 £168 £3,846 £10,187
Tangible net worth £2,211,000 £2,163,296 £2,016,552 £1,515,487 £982,139
Current liabilities £3,376,000 £4,036,823 £3,772,473 £6,292,769 £2,852,627
Current assets £3,989,000 £4,711,823 £4,455,794 £4,908,674 £2,987,422
31st December 2016 30th April 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.18 1.17 1.18 0.78 1.05
Efficiency ratios
Return on assets 0.05 0.04 0.09 0.09 0.05
Return on capital employed 0.10 0.11 0.22 0.44 0.18
Gearing ratios
Debt to equity ratio - 54328.63 57318.83 69085.29 36522.27
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.15 0.21 0.05 0.15
Other ratios
Debtor days - - - - -
Interest cover 4.26 4.02 11.17 20.89 3.81

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