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HTA GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06231385
Incorporated2007-04-30
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTA GROUP HOLDINGS LIMITED was formed on the 30th April 2007 (filed on the 17th November 2016) , and are based in Britannia House Junction Street, Darwen. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £454,954 on a turnover of £7,924,794 (down 19% from 2015) .

There is 1 major shareholder listed for HTA GROUP HOLDINGS LIMITED with Quinn Manufacturing Ltd owning the most shares by value.

Addresses

Registered address

Britannia House Junction Street
Darwen
Lancashire
BB3 2RB

Financials

30th April 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £6,293 £101,629 £68,721 £14,781 £57,116
Tangible net worth £2,248,108 £2,560,120 £2,192,123 £1,587,389 £1,337,859
Current liabilities £4,243,154 £4,049,943 £6,492,631 £3,062,688 £3,811,933
Current assets £3,887,608 £3,930,409 £4,444,829 £2,465,403 £2,786,197
30th April 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.92 0.97 0.68 0.80 0.73
Efficiency ratios
Return on assets 0.05 0.05 0.07 0.06 0.04
Return on capital employed 0.10 0.11 0.21 0.12 0.07
Gearing ratios
Debt to equity ratio 102333.74 82534.73 94619.91 63222.98 75419.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.35 0.24 0.39 0.39
Other ratios
Debtor days - - - - -
Interest cover 2.40 3.71 5.63 2.55 7.67

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Details of 4 mortgages available.

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