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

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Summary

HYPERTEC LIMITED was formed on the 4th October 1996 (filed on the 21st November 2017) , and are based in Berkshire, Unit 2. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th November 2017 when it was downgraded to the current B from A. 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 £632,027 on a turnover of £24,134,576 (down 42% from 2016) .

There are 4 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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,559,153 £926,619 £733,060 £671,493 £639,511
Tangible net worth £3,453,882 £3,072,445 £2,018,882 £1,331,216 £782,405
Current liabilities £3,849,861 £3,320,757 £2,587,637 £2,807,409 £2,638,438
Current assets £7,222,883 £6,307,646 £4,595,945 £4,337,512 £3,939,931
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.88 1.90 1.78 1.55 1.49
Efficiency ratios
Return on assets 0.09 0.17 0.13 0.09 0.03
Return on capital employed 0.23 0.44 0.37 0.34 0.14
Gearing ratios
Debt to equity ratio 1.63 1.40 1.13 1.31 1.38
Equity ratio 0.32 0.37 0.50 0.52 0.55
Debt ratio - - 0.02 0.07 -
Other ratios
Debtor days - - - - -
Interest cover - 237.86 30.39 11.28 2.86

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