Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

HYPERTEC LIMITED was formed on the 4th October 1996 (filed on the 25th November 2015) , 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 4th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £615,444 on a turnover of £19,025,872 (up 43% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £733,060 £671,493 £639,511 £476,567 £814,289
Tangible net worth £2,018,882 £1,331,216 £782,405 £716,362 £557,365
Current liabilities £2,587,637 £2,807,409 £2,638,438 £2,247,313 £1,928,978
Current assets £4,595,945 £4,337,512 £3,939,931 £3,612,646 £3,362,763
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.78 1.55 1.49 1.61 1.74
Efficiency ratios
Return on assets 0.13 0.09 0.03 0.08 0.08
Return on capital employed 0.37 0.34 0.14 0.27 0.28
Gearing ratios
Debt to equity ratio 1.13 1.31 1.38 1.27 1.21
Equity ratio 0.50 0.52 0.55 0.61 0.69
Debt ratio 0.02 0.07 - 0.03 0.09
Other ratios
Debtor days - - - - -
Interest cover 30.39 11.28 2.86 4.85 4.47

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon