HTK EUROPE LIMITED

Company TypePrivate Limited
Company Number02924320
Incorporated1994-04-29
IndustryManufacture of other electronic and electric wires and cables
Phone Number01793 836250

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Summary

HTK EUROPE LIMITED was formed on the 29th April 1994 (filed on the 28th June 2017) , and are based in Wiltshire, Unit B1 Marston Gate South Marston I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £227,976 on a turnover of £5,235,363 (down 67% from 2016) .

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £772,426 £334,195 £49,618 £45,087 £15,869
Tangible net worth £1,526,996 £1,299,020 £559,862 £382,975 £423,762
Current liabilities £896,411 £876,168 £803,567 £629,766 £695,731
Current assets £2,319,846 £2,448,244 £1,797,333 £1,422,236 £1,558,388
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.59 2.79 2.24 2.26 2.24
Efficiency ratios
Return on assets 0.09 0.26 0.09 -0.03 0.02
Return on capital employed 0.19 0.32 0.16 -0.05 0.03
Gearing ratios
Debt to equity ratio 1.46 2.11 2.13 1.76 1.94
Equity ratio 0.25 0.24 0.33 0.42 0.38
Debt ratio 0.00 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 126.81 139.44 298.80 -10.35 29.27

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Details of 2 mortgages available.

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