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H K TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number04658229
Incorporated2003-02-06
IndustryManufacture of other machine tools
Websitewww.hktechnologies.com
Phone Number01788 577288

Not Verified

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Summary

H K TECHNOLOGIES LIMITED was formed on the 6th February 2003 (filed on the 14th October 2016) , and are based in Warwickshire, Unit 7 Hadrians Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-193,104 on a turnover of £2,300,068 .

There is 1 major shareholder listed for H K TECHNOLOGIES LIMITED with H K (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 7
Hadrians Way
Glebe Farm Industrial Estate
Rugby Warwickshire
CV21 1ST

Trading address

Unit 7 Hadrians Way
Glebe Farm Industrial Estate
Rugby
Warwickshire
CV21 1ST

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £65,063 £56,635 £51,627 £1,389 £199,854
Tangible net worth £-103,887 £246,658 £143,489 £100,167 £86,018
Current liabilities £1,774,280 £844,499 £821,500 £671,954 £767,271
Current assets £1,617,861 £1,065,271 £933,145 £735,075 £818,608
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 1.26 1.14 1.09 1.07
Efficiency ratios
Return on assets -0.12 - - - -
Return on capital employed 1.96 - - - -
Gearing ratios
Debt to equity ratio 891.29 423.30 412.08 340.83 386.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -50.03 - - - -

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Details of 11 mortgages available.

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