HYTORC (UNEX) LIMITED

Company TypePrivate Limited
Company Number02607411
Incorporated1991-05-02
IndustryNon-specialised wholesale trade
Phone Number01670 363800

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Summary

HYTORC (UNEX) LIMITED was formed on the 2nd May 1991 (filed on the 4th October 2017) , and are based in Northumberland, Unit 25,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 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 £-825,705 on a turnover of £10,729,641 (up 31% from 2015) .

There are 2 major shareholders listed for HYTORC (UNEX) LIMITED with The Estate Of John Kurt Junkers owning the most shares by value.

Addresses

Registered address

Unit 25 Moorland Way
Nelson Park Industrial Park
Cramlington
Northumberland
NE23 1WE

Trading addresses

Unit 25,
Moorland Way,
Nelson Pk
Cramlington
Northumberland
NE23 1WE
Unit 24a
Spencer Court
Blyth Industrial Estate
Blyth
NE24 5TG
24A Spencer Ct,
Blyth
Northumberland
NE24 5TW
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,542,441 £1,038,311 £1,288,037 £894,550 £524,877
Tangible net worth £340,361 £1,166,066 £560,913 £242,741 £163,514
Current liabilities £10,843,564 £8,399,345 £7,028,931 £5,577,359 £3,506,479
Current assets £8,412,708 £7,108,041 £8,860,447 £7,333,565 £5,296,217
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.85 1.26 1.31 1.51
Efficiency ratios
Return on assets -0.07 -0.06 0.02 0.00 -0.04
Return on capital employed -2.47 -0.40 0.06 0.00 -0.11
Gearing ratios
Debt to equity ratio 109017.04 86151.55 107147.31 91670.09 64547.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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