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HTK EUROPE LIMITED

Company TypePrivate Limited
Company Number02924320
Incorporated1994-04-29
IndustryManufacture of other electronic and electric wires and cables
Phone Number01793 836250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTK EUROPE LIMITED was formed on the 29th April 1994 (filed on the 29th June 2016) , and are based in Wiltshire, Unit 4. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £681,866 on a turnover of £5,873,179 (up 285% from 2015) .

There is 1 major shareholder listed for HTK EUROPE LIMITED with Honda Tsushin Kogyo Co Ltd owning the most shares by value.

Addresses

Registered address

Cedar House
78 Portsmouth Road
Cobham
Surrey
KT11 1AN

Trading addresses

Unit 4
Birch
Kembrey Park
SWINDON
WILTSHIRE
SN2 6UU
Unit 4,
Birch
Swindon
Wiltshire
SN2 8UR
Unit B1 Marston Gate South Marston I
Stirling Road
South Marston Industrial Estate
Swindon
Wiltshire
SN3 4DE
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £334,195 £49,618 £45,087 £15,869 £23,057
Tangible net worth £1,299,020 £559,862 £382,975 £423,762 £394,463
Current liabilities £876,168 £803,567 £629,766 £695,731 £591,081
Current assets £2,448,244 £1,797,333 £1,422,236 £1,558,388 £1,412,357
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 2.79 2.24 2.26 2.24 2.39
Efficiency ratios
Return on assets 0.26 0.09 -0.03 0.02 0.05
Return on capital employed 0.32 0.16 -0.05 0.03 0.08
Gearing ratios
Debt to equity ratio 2.11 2.13 1.76 1.94 1.76
Equity ratio 0.24 0.33 0.42 0.38 0.42
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 139.44 298.80 -10.35 29.27 64.68

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Details of 2 mortgages available.

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