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HITEC POWER PROTECTION LIMITED

Company TypePrivate Limited
Company Number03133828
Incorporated1995-12-04
IndustryInstallation of industrial machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HITEC POWER PROTECTION LIMITED was formed on the 4th December 1995 (filed on the 16th June 2017) , and are based in Unit B, 21A Holly Farm Bussines Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,702,881 on a turnover of £11,624,507 (up 84% from 2015) .

There is 1 major shareholder listed for HITEC POWER PROTECTION LIMITED with Hitec Power Protection International By owning the most shares by value.

Addresses

Registered address

Unit B21A
Holly Farm Business Park,
Honiley, Kenilworth
Warwickshire
CV8 1NP

Trading address

UNIT B
21A HOLLY FARM BUSSINES PARK
WARWICK
WARWICKSHIRE
CV8 1NP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,352,602 £1,298,367 £6,489,861 £5,383,807 £7,358,179
Tangible net worth £3,567,832 £864,951 £6,394,515 £4,183,255 £5,089,864
Current liabilities £3,217,698 £4,170,144 £2,815,209 £3,197,978 £6,846,862
Current assets £6,719,215 £4,965,969 £9,120,847 £7,310,674 £11,840,672
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 1.19 3.24 2.29 1.73
Efficiency ratios
Return on assets 0.40 0.29 0.24 0.42 0.21
Return on capital employed 0.95 2.12 0.44 0.96 0.66
Gearing ratios
Debt to equity ratio 64.48 83.51 56.49 63.96 137.04
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3381093.00 - 1409.22 - 38957.49

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Details of 3 mortgages available.

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