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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 18th March 2017) , and are based in Staffordshire, Repton House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £468,107 on a turnover of £6,671,005 (down 135% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £152,984 £385,903 £546,021 £945,417 £499,128
Tangible net worth £846,516 £368,576 £1,692,591 £1,659,872 £822,701
Current liabilities £5,157,053 £3,657,305 £2,992,546 £4,990,828 £3,660,974
Current assets £5,784,359 £3,798,744 £4,423,543 £6,285,778 £4,083,064
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.04 1.48 1.26 1.12
Efficiency ratios
Return on assets 0.08 -0.32 0.01 0.13 0.07
Return on capital employed 0.32 -2.64 0.02 0.43 0.39
Gearing ratios
Debt to equity ratio 2.04 1.46 1.20 1.94 1.44
Equity ratio 0.42 0.62 0.53 0.39 0.57
Debt ratio 0.02 0.03 0.02 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 20.22 -71.35 7.06 67.32 16.47

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Details of 2 mortgages available.

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