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HALSTEAD TYRE & EXHAUST CENTRE LIMITED

Company TypePrivate Limited
Company Number05334712
Incorporated2005-01-17
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.htecltd.co.uk
Phone Number01787 473399

Not Verified

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Summary

HALSTEAD TYRE & EXHAUST CENTRE LIMITED was formed on the 17th January 2005 (filed on the 28th April 2016) , and are based in Essex, Unit 2 Weavers Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th May 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £65,624 on a turnover of £821,347 .

There are 2 major shareholders listed for HALSTEAD TYRE & EXHAUST CENTRE LIMITED with Anthony Denton owning the most shares by value.

Addresses

Registered address

Unit 2, Weavers Court,
Millbridge, Halstead
Essex
CO9 2JN

Trading address

Unit 2 Weavers Court
Halstead
Essex
CO9 2JN

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £31,431 £35,780 £43,848 £23,015 £9,544
Tangible net worth £-20,144 £-55,163 £21,296 £-7,140 £-35,613
Current liabilities £82,294 £85,889 £48,352 £48,478 £82,403
Current assets £81,091 £48,740 £66,210 £42,796 £21,074
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.99 0.57 1.37 0.88 0.26
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.14 - - - -
Gearing ratios
Debt to equity ratio 5130.64 4057.89 2599.62 1730.78 1675.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.67 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.18 - - - -

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