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HTZ LIMITED

Company TypePrivate Limited
Company Number05746732
Incorporated2006-03-17
IndustryManufacture of medical and dental instruments and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTZ LIMITED was formed on the 17th March 2006 (filed on the 29th October 2016) , and are based in Third Floor, 55 Gower Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th January 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 5 major shareholders listed for HTZ LIMITED with Neil Woodmansey, Anthony John Lawler and James Adrian Dawson Bagshawe owning the most shares by value.

Addresses

Registered address

Third Floor
55 Gower Street
London
WC1E 6HQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,451 £46,420 £8,270 £32,122 £23,134
Tangible net worth £79,748 £43,038 £-6,767 £-18,055 £51,360
Current liabilities £474,808 £471,540 £554,628 £531,182 £478,603
Current assets £554,556 £514,578 £547,861 £512,457 £528,622
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.09 0.99 0.96 1.10
Efficiency ratios
Return on assets - - - -0.15 -0.09
Return on capital employed - - - -5.07 -0.76
Gearing ratios
Debt to equity ratio 47.48 47.15 55.46 53.12 47.86
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -11.50 -8.49

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Details of 1 mortgage available.

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