HTC EUROPE CO. LTD

Company TypePrivate Limited
Company Number04826012
Incorporated2003-07-09
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.htc.com
Phone Number01908 556400

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Summary

HTC EUROPE CO. LTD was formed on the 9th July 2003 (filed on the 31st October 2017) , and are based in Thames Centre,, Hatfield Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. 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 £4,772,268 on a turnover of £52,653,572 (up 109% from 2015) .

There is 1 major shareholder listed for HTC EUROPE CO. LTD with Htc Netherlands B.V. owning the most shares by value.

Addresses

Registered address

Salamanca Wellington Street
Slough
Berkshire
SL1 1YP

Trading addresses

Thames Centre,
Hatfield Rd
Slough
SL1 1QE
Wellington Street
Slough
Berkshire
SL1 1YP
Communications House,
Presley Way
Milton Keynes
MK8 0ES
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,824,390 £7,061,070 £8,081,861 £177,357,466 £15,550,758
Tangible net worth £198,900,948 £194,128,680 £191,842,534 £351,383,480 £268,264,195
Current liabilities £5,796,088 £6,127,136 £11,735,203 £14,311,475 £34,693,738
Current assets £39,454,454 £34,741,702 £37,814,837 £199,675,355 £42,826,035
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.81 5.67 3.22 13.95 1.23
Efficiency ratios
Return on assets 0.02 0.01 0.03 0.23 0.06
Return on capital employed 0.03 0.01 0.04 0.24 0.08
Gearing ratios
Debt to equity ratio 0.08 0.09 0.17 0.06 0.15
Equity ratio 0.34 0.35 0.34 0.64 0.77
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 552.88 - - 41710014.50 7966.44

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