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H.T.B. ELECTRICAL CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number05175995
Incorporated2004-07-09
IndustryElectrical installation
Phone Number0191 521 1169
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.T.B. ELECTRICAL CONTRACTORS LIMITED was formed on the 9th July 2004 (filed on the 28th July 2017) , and are based in Tyne And Wear, Unit 41B. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st July 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for H.T.B. ELECTRICAL CONTRACTORS LIMITED with Angela Hixon owning the most shares by value.

Addresses

Registered address

41B Carrmere Road
Leechmere Ind.Est.
Sunderland
Tyne & Wear
SR2 9TW

Trading address

Unit 41b
Carrmere Road
Leechmere Industrial Estate
Sunderland
Tyne and Wear
SR2 9TW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,052,648 £1,857,924 £1,642,095 £4,484,294 £797,896
Tangible net worth £1,323,389 £2,105,687 £2,494,009 £4,741,772 £1,646,559
Current liabilities £86,344 £178,802 £76,004 £1,567,488 £1,109,653
Current assets £1,328,392 £2,192,261 £2,475,243 £6,223,510 £2,679,318
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 15.38 12.26 32.57 3.97 2.41
Efficiency ratios
Return on assets - - -0.06 0.63 -
Return on capital employed - - -0.06 1.10 -
Gearing ratios
Debt to equity ratio 863.44 1788.02 760.04 15674.88 11096.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -10.49 556.10 -

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Details of 2 mortgages available.

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Documents

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