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HTB2017 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06302720
Incorporated2007-07-04
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.hottubbarn.co.uk
Phone Number01245 265036
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTB2017 LIMITED was formed on the 4th July 2007 (filed on the 10th June 2016) , and are based in Essex, Unit 1B. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 6th April 2017 when it was changed to the current G from C. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for HTB2017 LIMITED with Huw David Chivers and Sarah Jane Chivers owning the most shares by value.

Addresses

Registered address

Swift House Ground Floor
18 Hoffmanns Way
Chelmsford
CM1 1GU

Trading addresses

Unit 1b
41 Robjohns Road
Chelmsford
Essex
CM1 3AG
Coolings Garden Centre
Knockholt
Sevenoaks
Kent
TN14 7LJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £53,236 £13,936 £45,926 £13,539 £57,913
Tangible net worth £269,650 £234,611 £185,698 £165,561 £153,990
Current liabilities £391,025 £449,837 £401,433 £331,793 £370,257
Current assets £779,820 £826,618 £746,197 £639,214 £649,505
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.99 1.84 1.86 1.93 1.75
Efficiency ratios
Return on assets - - 0.02 0.01 -
Return on capital employed - - 0.07 0.03 -
Gearing ratios
Debt to equity ratio 5658.75 6742.67 6208.73 5535.53 5705.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 6.41 5.22 -

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Documents

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