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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 523388
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 B and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £176,887 on a turnover of £4,006,508 (down 534% from 2014) .

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
Swindon
Wiltshire
SN2 8UR
Unit 4
Birch
Kembrey Park
SWINDON
WILTSHIRE
SN2 6UU
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 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £49,618 £45,087 £15,869 £23,057 £235,949
Tangible net worth £559,862 £382,975 £423,762 £394,463 £324,417
Current liabilities £803,567 £629,766 £695,731 £591,081 £617,567
Current assets £1,797,333 £1,422,236 £1,558,388 £1,412,357 £1,380,605
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.24 2.26 2.24 2.39 2.24
Efficiency ratios
Return on assets 0.09 -0.03 0.02 0.05 0.05
Return on capital employed 0.16 -0.05 0.03 0.08 0.08
Gearing ratios
Debt to equity ratio 2.13 1.76 1.94 1.76 1.84
Equity ratio 0.33 0.42 0.38 0.42 0.42
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 298.80 -10.35 29.27 64.68 56.85

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Details of 2 mortgages available.

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