Company Type | Private Limited |
---|---|
Company Number | 04491463 |
Incorporated | 2002-07-22 |
Industry | Other professional, scientific and technical activities n.e.c. |
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HCD ENG. LIMITED was formed on the 22nd July 2002 (filed on the 25th May 2017) , and are based in 2 Links Court, Links Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-77,981 on a turnover of £498,021 .
There is 1 major shareholder listed for HCD ENG. LIMITED with Hcd Group Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £147,435 | £8,195 | £11,758 | £2,467 | - |
Tangible net worth | £72,089 | £150,070 | £162,241 | £156,029 | £124,051 |
Current liabilities | £315,398 | £46,433 | £71,579 | £88,581 | £93,539 |
Current assets | £387,487 | £192,509 | £227,359 | £237,173 | £204,660 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.23 | 4.15 | 3.18 | 2.68 | 2.19 |
Efficiency ratios | |||||
Return on assets | -0.20 | - | - | - | - |
Return on capital employed | -1.09 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 315398.00 | 46513.00 | 72109.00 | 89081.00 | 95499.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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