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HYPERTEC LIMITED

Company TypePrivate Limited
Company Number03258927
Incorporated1996-10-04
IndustryManufacture of computers and peripheral equipment
Websitehttp://www.keytools.co.uk
Phone Number023 8029 4500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYPERTEC LIMITED was formed on the 4th October 1996 (filed on the 3rd December 2016) , and are based in Berkshire, Unit 2. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,087,891 on a turnover of £22,381,981 (up 77% from 2015) .

There are 5 major shareholders listed for HYPERTEC LIMITED with Calyon Corporate & Investment Bank owning the most shares by value.

Addresses

Registered address

2 Swangate
Charnham Park
Hungerford
Berkshire
RG17 0YX

Trading address

Unit 2
Swangate
Hungerford
Berkshire
RG17 0YX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £926,619 £733,060 £671,493 £639,511 £476,567
Tangible net worth £3,072,445 £2,018,882 £1,331,216 £782,405 £716,362
Current liabilities £3,320,757 £2,587,637 £2,807,409 £2,638,438 £2,247,313
Current assets £6,307,646 £4,595,945 £4,337,512 £3,939,931 £3,612,646
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.90 1.78 1.55 1.49 1.61
Efficiency ratios
Return on assets 0.17 0.13 0.09 0.03 0.08
Return on capital employed 0.44 0.37 0.34 0.14 0.27
Gearing ratios
Debt to equity ratio 1.40 1.13 1.31 1.38 1.27
Equity ratio 0.37 0.50 0.52 0.55 0.61
Debt ratio - 0.02 0.07 - 0.03
Other ratios
Debtor days - - - - -
Interest cover 237.86 30.39 11.28 2.86 4.85

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