HTSPE LIMITED

Company TypePrivate Limited
Company Number06407873
Incorporated2007-10-24
IndustryManagement consultancy activities other than financial management
Phone Number01442 202400

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Summary

HTSPE LIMITED was formed on the 24th October 2007 (filed on the 27th September 2017) , and are based in Hertfordshire, Thamesfield House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,366,000 on a turnover of £10,410,000 (up 334% from 2015) .

There is 1 major shareholder listed for HTSPE LIMITED with Dai Europe Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor, Block C Westside
London Road
Apsley
HP3 9TD

Trading address

Thamesfield House
Boundary Way
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7SR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £1,604,000 £2,960,000 £2,142,000 £1,993,000 £2,769,000
Tangible net worth £5,030,000 £3,664,000 £3,349,000 £3,172,000 £4,152,000
Current liabilities £1,678,000 £5,657,000 £8,037,000 £8,438,000 £9,272,000
Current assets £6,708,000 £9,198,000 £11,184,000 £11,460,000 £13,227,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 4.00 1.63 1.39 1.36 1.43
Efficiency ratios
Return on assets 0.20 0.03 0.02 0.03 0.12
Return on capital employed 0.27 0.09 0.06 0.13 0.50
Gearing ratios
Debt to equity ratio 1678.00 5657.00 8037.00 8459.00 9272.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.62 7.11 6.78 - 68.87

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