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HTL GROUP LIMITED

Company TypePrivate Limited
Company Number02868728
Incorporated1993-11-03
IndustryNon-specialised wholesale trade
Phone Number01670 700000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTL GROUP LIMITED was formed on the 3rd November 1993 (filed on the 30th November 2016) , and are based in Unit 3,, Kirkhill Pl. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £421,245 on a turnover of £6,955,371 (down 71% from 2015) .

There are 4 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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,225,585 £1,025,447 £1,014,392 £871,900 £608,471
Tangible net worth £5,083,859 £6,755,684 £5,436,974 £4,092,361 £3,406,369
Current liabilities £1,379,719 £1,520,024 £1,443,894 £1,486,124 £1,275,863
Current assets £4,818,833 £5,245,938 £4,074,972 £3,696,631 £3,059,562
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.49 3.45 2.82 2.49 2.40
Efficiency ratios
Return on assets 0.05 0.16 0.15 0.12 -
Return on capital employed 0.09 0.21 0.19 0.20 -
Gearing ratios
Debt to equity ratio 111.28 51.70 51.33 29.72 26.44
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - 0.09 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover 13.78 26.52 48.75 48.49 -

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