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HYTERA COMMUNICATIONS (UK) CO., LTD

Company TypePrivate Limited
Company Number05310860
Incorporated2004-12-10
IndustryWholesale of electronic and telecommunications equipment and parts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYTERA COMMUNICATIONS (UK) CO., LTD was formed on the 10th December 2004 (filed on the 20th May 2016) , and are based in 5 New Street Square, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-489,586 on a turnover of £16,007,471 (up 54% from 2014) .

There is 1 major shareholder listed for HYTERA COMMUNICATIONS (UK) CO., LTD with Hytera Communications Corporation Ltd owning the most shares by value.

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,116,618 £994,008 £762,990 £352,457 £868,337
Tangible net worth £-1,235,044 £-745,458 £-427,506 £76,591 £230,807
Current liabilities £19,707,029 £13,815,895 £9,999,072 £5,213,200 £2,935,551
Current assets £18,180,986 £12,829,432 £9,391,967 £5,167,148 £3,108,706
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.93 0.94 0.99 1.06
Efficiency ratios
Return on assets -0.03 -0.02 - - -
Return on capital employed 0.42 0.43 - - -
Gearing ratios
Debt to equity ratio 198.07 139.07 100.57 52.39 29.50
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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