H K TECHNOLOGIES LIMITED

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

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Summary

H K TECHNOLOGIES LIMITED was formed on the 6th February 2003 (filed on the 27th October 2017) , and are based in Warwickshire, Unit 7 Glebe Farm Industrial Estate. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-311,544 on a turnover of £1,886,679 (up 61% from 2015) .

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

Crosses Barn Shaw Brow
Whittle-Le-Woods
Chorley
PR6 7HG

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £1,362 £65,063 £56,635 £51,627 £1,389
Tangible net worth £-415,431 £-103,887 £246,658 £143,489 £100,167
Current liabilities £1,983,148 £1,774,280 £844,499 £821,500 £671,954
Current assets £1,516,439 £1,617,861 £1,065,271 £933,145 £735,075
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.76 0.91 1.26 1.14 1.09
Efficiency ratios
Return on assets -0.19 -0.12 - - -
Return on capital employed 0.94 1.96 - - -
Gearing ratios
Debt to equity ratio 1027.61 891.29 423.30 412.08 340.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover -114.77 -50.03 - - -

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Documents

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