Company Type | Private Limited |
---|---|
Company Number | 02927301 |
Incorporated | 1994-05-10 |
Industry | Manufacture of metal structures and parts of structures |
Website | www.htfstainless.co.uk |
Phone Number | 0115 930 5700 |
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HTF STAINLESS STEEL FABRICATION LIMITED was formed on the 10th May 1994 (filed on the 3rd November 2016) , and are based in Derbyshire, Unit 2 Winster Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 5 major shareholders listed for HTF STAINLESS STEEL FABRICATION LIMITED with Michael Fletcher, Mellissa Geraldine Mckeown and Paul Alan Fletcher owning the most shares by value.
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Cash | £236,500 | £162,213 | £213,829 | £126,231 | £44,443 |
Tangible net worth | £363,210 | £355,941 | £245,645 | £238,467 | £276,472 |
Current liabilities | £98,607 | £120,960 | £162,428 | £175,219 | £182,499 |
Current assets | £392,221 | £393,218 | £389,848 | £384,554 | £410,063 |
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.98 | 3.25 | 2.40 | 2.19 | 2.25 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 98.61 | 120.96 | 162.43 | 177.67 | 190.83 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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Appointed on 10th May 1994
Appointed on 10th May 1994
Appointed on 10th May 1994
Resigned on 1st October 1994
Appointed on 1st May 2008
Resigned on 13th January 2016
Appointed on 1st May 2008
Resigned on 23rd March 2014
Appointed on 10th May 1994
Resigned on 1st October 1994
Appointed on 10th May 1994
Appointed on 1st October 1994
Resigned on 29th March 2007
Appointed on 1st May 2008
Resigned on 13th January 2016