HTL GROUP LIMITED

Company TypePrivate Limited
Company Number02868728
Incorporated1993-11-03
IndustryNon-specialised wholesale trade
Phone Number01224 728820

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Summary

HTL GROUP LIMITED was formed on the 3rd November 1993 (filed on the 8th December 2017) , and are based in Unit 3,, Kirkhill Pl. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th December 2017. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £485,532 on a turnover of £7,459,692 (up 15% from 2016) .

There are 5 major shareholders listed for HTL GROUP LIMITED with Stephen Jones owning the most shares by value.

Addresses

Registered address

45 Colbourne Avenue
Nelson Park
Cramlington
Northumberland
NE23 1WD

Trading addresses

Unit 3,
Kirkhill Pl
Aberdeen
AB21 0GU
Unit 45 Colbourne Avenue
Nelson Park
Cramlington
Northumberland
NE23 1WD
Unit 4 Coniston Court
Blyth Riverside Business Park
Blyth
Northumberland
NE24 4RP
2 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £618,506 £1,225,585 £1,025,447 £1,014,392 £871,900
Tangible net worth £5,330,494 £5,083,859 £6,755,684 £5,436,974 £4,092,361
Current liabilities £1,309,309 £1,379,719 £1,520,024 £1,443,894 £1,486,124
Current assets £4,697,689 £4,818,833 £5,245,938 £4,074,972 £3,696,631
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.59 3.49 3.45 2.82 2.49
Efficiency ratios
Return on assets 0.05 0.05 0.16 0.15 0.12
Return on capital employed 0.07 0.09 0.21 0.19 0.20
Gearing ratios
Debt to equity ratio 103.97 111.28 51.70 51.33 29.72
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.26 - 0.09 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 10.24 13.78 26.52 48.75 48.49

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