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HITEC EXPORTS LIMITED

Company TypePrivate Limited
Company Number04782890
Incorporated2003-06-01
IndustryWholesale of electronic and telecommunications equipment and parts
Websitehttp://www.satec-uk.com
Phone Number0151 236 8804
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HITEC EXPORTS LIMITED was formed on the 1st June 2003 (filed on the 30th September 2016) , and are based in Merseyside, Yorkshire House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £3,688 on a turnover of £9,228,363 (down 94% from 2014) .

There are 3 major shareholders listed for HITEC EXPORTS LIMITED with Mazarin Holdings Limited and High Technology Development Group Limited (Bvi) owning the most shares by value.

Addresses

Registered address

7Th Floor Yorkshire House
Chapel Street
Liverpool
L3 9AG

Trading address

Yorkshire House
18 Chapel Street
Liverpool
Merseyside
L3 9AG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £406,656 £496,646 £226,253 £216,668 £293,853
Tangible net worth £913,262 £881,639 £760,924 £629,210 £599,950
Current liabilities £5,274,974 £8,008,043 £6,298,192 £4,596,378 £5,577,552
Current assets £6,197,387 £8,895,746 £7,071,975 £5,238,615 £6,182,584
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.11 1.12 1.14 1.11
Efficiency ratios
Return on assets 0.00 0.01 0.02 0.01 0.01
Return on capital employed 0.01 0.09 0.24 0.12 0.18
Gearing ratios
Debt to equity ratio 52.90 80.23 63.13 46.11 55.93
Equity ratio 0.02 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.70 257.68 3582.55 - 2.95

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Details of 2 mortgages available.

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