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HTSPE LIMITED

Company TypePrivate Limited
Company Number06407873
Incorporated2007-10-24
IndustryManagement consultancy activities other than financial management
Phone Number01442 202400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTSPE LIMITED was formed on the 24th October 2007 (filed on the 28th September 2016) , and are based in Hertfordshire, Thamesfield House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £315,000 on a turnover of £17,809,000 (up 78% from 2014) .

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

Addresses

Registered address

2Nd Floor 63 Gee Street
London
EC1V 3RS

Trading address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £2,960,000 £2,142,000 £1,993,000 £2,769,000 £2,360,000
Tangible net worth £3,664,000 £3,349,000 £3,172,000 £4,152,000 £3,133,000
Current liabilities £5,657,000 £8,037,000 £8,438,000 £9,272,000 £7,489,000
Current assets £9,198,000 £11,184,000 £11,460,000 £13,227,000 £10,361,000
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.63 1.39 1.36 1.43 1.38
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.12 0.13
Return on capital employed 0.09 0.06 0.13 0.50 0.63
Gearing ratios
Debt to equity ratio 5657.00 8037.00 8459.00 9272.00 7489.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.11 6.78 - 68.87 43.89

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