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THE HOLLTECK COMPANY LIMITED

Company TypePrivate Limited
Company Number04288234
Incorporated2001-09-17
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0114 243 3466

Not Verified

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Summary

THE HOLLTECK COMPANY LIMITED was formed on the 17th September 2001 (filed on the 30th June 2016) , and are based in South Yorkshire, 63 Jenkin Rd,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 3rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 5th July 2016.

There are 3 major shareholders listed for THE HOLLTECK COMPANY LIMITED with The Hollteck Co Inc owning the most shares by value.

Addresses

Registered address

63 Jenkin Road
Wincobank Sheffield
South Yorkshire
S9 1AT

Trading address

63 Jenkin Rd,
Sheffield
South Yorkshire
S9 1AT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £314,429 £776,224 £253,149 £131,102 £119,752
Tangible net worth £807,029 £770,592 £524,441 £505,771 £478,996
Current liabilities £580,155 £721,637 £475,330 £820,803 £403,431
Current assets £1,393,312 £1,516,643 £1,019,768 £1,350,467 £893,945
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.40 2.10 2.15 1.65 2.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.47 7.84 3.59 5.87 3.11
Equity ratio 0.07 0.06 0.14 0.11 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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