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HTSS REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02702383
Incorporated1992-03-31
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01325 307222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTSS REALISATIONS LIMITED was formed on the 31st March 1992 (filed on the 23rd March 2013) , and are based in County Durham, Newton Aycliffe. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £46,411 on a turnover of £37,424,258 (down 109% from 2011) .

There are 4 major shareholders listed for HTSS REALISATIONS LIMITED with Barry Wilberforce owning the most shares by value.

Addresses

Registered address

7Th Floor Ship Canal House
98 King Street
Manchester
M2 4WU

Trading address

Units 4-7
I.E.S Centre, Horndale Avenue
County Durham
DL5 6DW
NEWTON AYCLIFFE

Financials

31st December 2012 31st December 2011 1st July 2011 30th June 2010 30th June 2009
Cash £8,050 £26,884 £850,105 £7,989 £17,499
Tangible net worth £155,832 £109,421 £599,494 £735,932 £1,142,967
Current liabilities £18,464,849 £16,256,963 £18,293,839 £15,267,889 £14,278,337
Current assets £17,266,372 £15,126,697 £17,644,042 £14,582,508 £13,936,219
31st December 2012 31st December 2011 1st July 2011 30th June 2010 30th June 2009
Solvency ratios
Current ratio 0.94 0.93 0.96 0.96 0.98
Efficiency ratios
Return on assets 0.00 -0.03 -0.01 -0.02 -0.08
Return on capital employed 0.18 -1.30 -0.12 -0.35 -0.81
Gearing ratios
Debt to equity ratio 219.60 195.18 220.19 188.61 178.67
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio 0.01 0.01 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.17 -3.18 -0.38 -2.51 -5.42

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