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HITEX TRAFFIC SAFETY LIMITED

Company TypePrivate Limited
Company Number04371466
Incorporated2002-02-11
IndustryOther specialised construction activities n.e.c.
Websitewww.hitexinternational.com
Phone Number0151 355 4100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HITEX TRAFFIC SAFETY LIMITED was formed on the 11th February 2002 (filed on the 24th November 2016) , and are based in Cheshire, Cloister Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £784,940 on a turnover of £12,252,027 (up 58% from 2014) .

There are 2 major shareholders listed for HITEX TRAFFIC SAFETY LIMITED with Simon Lloyd and Geoffrey Lloyd owning the most shares by value.

Addresses

Registered address

Cloister Way
Ellesmere Port
Cheshire
CH65 4EL

Trading address

Cloister Way
Ellesmere Port
Cheshire
CH65 4EL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £293,646 £458,157 £1,118,003 £407,956 £315,780
Tangible net worth £2,441,935 £1,856,995 £1,559,548 £1,206,264 £1,067,235
Current liabilities £3,385,381 £2,833,116 £2,903,785 £4,231,181 £3,180,740
Current assets £5,141,470 £3,886,196 £3,973,744 £4,864,982 £3,798,964
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.52 1.37 1.37 1.15 1.19
Efficiency ratios
Return on assets 0.13 0.10 0.08 0.03 -
Return on capital employed 0.38 0.30 0.25 0.15 -
Gearing ratios
Debt to equity ratio 34451.51 28969.26 29373.25 42849.41 32242.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 31.02 -

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Details of 2 mortgages available.

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Documents

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