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

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Summary

HITEX TRAFFIC SAFETY LIMITED was formed on the 11th February 2002 (filed on the 19th September 2017) , 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 27th September 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 £447,915 on a turnover of £11,590,276 (down 44% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £109,217 £166,120 £293,646 £458,157 £1,118,003
Tangible net worth £3,690,268 £3,242,353 £2,441,935 £1,856,995 £1,559,548
Current liabilities £2,882,782 £2,535,651 £3,385,381 £2,833,116 £2,903,785
Current assets £5,728,205 £4,959,915 £5,141,470 £3,886,196 £3,973,744
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.99 1.96 1.52 1.37 1.37
Efficiency ratios
Return on assets 0.07 0.14 0.13 0.10 0.08
Return on capital employed 0.14 0.27 0.38 0.30 0.25
Gearing ratios
Debt to equity ratio 29805.02 26176.71 34451.51 28969.26 29373.25
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 2 mortgages available.

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Documents

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