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HUMI-TECH SERVICES LTD

Company TypePrivate Limited
Company Number03866254
Incorporated1999-10-27
IndustryRepair of other equipment
Websitewww.humi-techservices.co.uk
Phone Number01634 851345

Not Verified

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Summary

HUMI-TECH SERVICES LTD was formed on the 27th October 1999 (filed on the 21st April 2017) , and are based in 4, Morland Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2017.

There are 2 major shareholders listed for HUMI-TECH SERVICES LTD with Richard Johnson and Colin Outram owning the most shares by value.

Addresses

Registered address

Unit D2 Laser Quay
Culpeper Close
Rochester
Kent
ME2 4HU

Trading addresses

4
MORLAND DRIVE
ROCHESTER
KENT
ME2 3LW
Unit D2 Laser Quay
Culpeper Close
Medway City Estate
Rochester
Kent
ME2 4HU
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,685 £450 £1,808 £10,551 £7,780
Tangible net worth £29,020 £19,571 £9,690 £26,351 £22,284
Current liabilities £179,124 £192,426 £143,039 £164,777 £182,510
Current assets £197,788 £198,050 £141,958 £177,835 £189,612
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.10 1.03 0.99 1.08 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1810.44 1951.06 1447.39 1668.97 1834.30
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 1 mortgage available.

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Documents

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