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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 Number01753 218960
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTC EUROPE CO. LTD was formed on the 9th July 2003 (filed on the 24th November 2016) , and are based in Berkshire, Wellington Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £2,286,146 on a turnover of £55,730,194 (down 58% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,061,070 £8,081,861 £177,357,466 £15,550,758 £6,620,177
Tangible net worth £194,128,680 £191,842,534 £351,383,480 £268,264,195 £249,367,699
Current liabilities £6,127,136 £11,735,203 £14,311,475 £34,693,738 £27,205,924
Current assets £34,741,702 £37,814,837 £199,675,355 £42,826,035 £31,640,680
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.67 3.22 13.95 1.23 1.16
Efficiency ratios
Return on assets 0.01 0.03 0.23 0.06 0.03
Return on capital employed 0.01 0.04 0.24 0.08 0.05
Gearing ratios
Debt to equity ratio 0.09 0.17 0.06 0.15 0.12
Equity ratio 0.35 0.34 0.64 0.77 0.85
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 41710014.50 7966.44 68.79

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