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HI-TECH FABRICATION LTD

Company TypePrivate Limited
Company Number05554410
Incorporated2005-09-05
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.hitechfab.co.uk
Phone Number01283 817900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HI-TECH FABRICATION LTD was formed on the 5th September 2005 (filed on the 3rd August 2016) , and are based in Staffordshire, Repton House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £-1,333,999 on a turnover of £10,231,728 (down 4945% from 2014) .

There is 1 major shareholder listed for HI-TECH FABRICATION LTD with Manoir Industries Sas owning the most shares by value.

Addresses

Registered address

Bretby Business Park
Ashby Road
Burton On Trent
Staffordshire
DE15 0YZ

Trading address

Repton House
Bretby Business Park
Bretby
Burton-on-Trent
Staffordshire
DE15 0YZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £385,903 £546,021 £945,417 £499,128 £428,903
Tangible net worth £368,576 £1,692,591 £1,659,872 £822,701 £-1,869,584
Current liabilities £3,657,305 £2,992,546 £4,990,828 £3,660,974 £2,135,800
Current assets £3,798,744 £4,423,543 £6,285,778 £4,083,064 £1,729,277
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.48 1.26 1.12 0.81
Efficiency ratios
Return on assets -0.32 0.01 0.13 0.07 -0.27
Return on capital employed -2.64 0.02 0.43 0.39 -3.83
Gearing ratios
Debt to equity ratio 1.46 1.20 1.94 1.44 17.08
Equity ratio 0.62 0.53 0.39 0.57 0.11
Debt ratio 0.03 0.02 - 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover -71.35 7.06 67.32 16.47 -20.51

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Details of 2 mortgages available.

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