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

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Summary

HITEC EXPORTS LIMITED was formed on the 1st June 2003 (filed on the 30th September 2017) , and are based in Merseyside, Yorkshire House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HITEC EXPORTS LIMITED with Mazarin Holdings Limited 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,013 £406,656 £496,646 £226,253 £216,668
Tangible net worth £1,104,070 £913,262 £881,639 £760,924 £629,210
Current liabilities £3,568,879 £5,274,974 £8,008,043 £6,298,192 £4,596,378
Current assets £4,681,907 £6,197,387 £8,895,746 £7,071,975 £5,238,615
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.17 1.11 1.12 1.14
Efficiency ratios
Return on assets - 0.00 0.01 0.02 0.01
Return on capital employed - 0.01 0.09 0.24 0.12
Gearing ratios
Debt to equity ratio 35.79 52.90 80.23 63.13 46.11
Equity ratio 0.02 0.02 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.70 257.68 3582.55 -

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Details of 2 mortgages available.

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