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HABITECH LIMITED

Company TypePrivate Limited
Company Number05840057
Incorporated2006-06-07
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01420 540054

Not Verified

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Summary

HABITECH LIMITED was formed on the 7th June 2006 (filed on the 28th June 2017) , and are based in Hampshire, Unit 21 Caker Stream Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £774,468 on a turnover of £12,455,805 .

There are 3 major shareholders listed for HABITECH LIMITED with Jonathan Ephgrave Pengilley owning the most shares by value.

Addresses

Registered address

Unik K The Loddon Centre
Wade Road
Basingstoke
Hampshire
RG24 8FL

Trading address

Unit 21 Caker Stream Road
Alton
Hampshire
GU34 2QA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £332,414 £555,254 £487,916 £342,890 £233,310
Tangible net worth £2,267,987 £2,071,620 £1,739,635 £1,241,820 £699,484
Current liabilities £1,568,897 £1,451,987 £1,462,603 £1,499,083 £1,252,447
Current assets £3,510,228 £3,275,203 £3,146,989 £2,678,120 £1,879,734
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.24 2.26 2.15 1.79 1.50
Efficiency ratios
Return on assets 0.20 - - - -
Return on capital employed 0.43 - - - -
Gearing ratios
Debt to equity ratio 104.23 92.92 92.02 94.76 79.04
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 618.46 - - - -

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Details of 2 mortgages available.

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Documents

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