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

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Summary

HALSTEAD TYRE & EXHAUST CENTRE LIMITED was formed on the 17th January 2005 (filed on the 29th July 2017) , and are based in Essex, Unit 2 Weavers Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £55,751 on a turnover of £973,153 (down 15% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £20,375 £31,431 £35,780 £43,848 £23,015
Tangible net worth £547 £-20,144 £-55,163 £21,296 £-7,140
Current liabilities £75,763 £82,294 £85,889 £48,352 £48,478
Current assets £51,943 £81,091 £48,740 £66,210 £42,796
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.69 0.99 0.57 1.37 0.88
Efficiency ratios
Return on assets 0.09 0.12 - - -
Return on capital employed 0.11 0.14 - - -
Gearing ratios
Debt to equity ratio 5206.93 5130.64 4057.89 2599.62 1730.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.72 0.67 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.31 3.18 - - -

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