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HTQ LIMITED

Company TypePrivate Limited
Company Number06414092
Incorporated2007-10-31
IndustryManufacture of office and shop furniture

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Summary

HTQ LIMITED was formed on the 31st October 2007 (filed on the 5th February 2016) , and are based in Unit 7A, Butts Pond Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th February 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

There are 2 major shareholders listed for HTQ LIMITED with Edward Hepworth and Luke Tetley owning the most shares by value.

Addresses

Registered address

Unit 7A
Butts Pond Industrial Estate
Sturminster Newton
Dorset
DT10 1AZ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £12,507 £15 £940 £4,446 £5,796
Tangible net worth £51,691 £55,292 £78,142 £66,944 £82,737
Current liabilities £243,648 £322,099 £220,629 £179,306 £249,850
Current assets £369,141 £367,906 £289,207 £238,744 £327,935
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.52 1.14 1.31 1.33 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5456.47 5389.48 3741.15 3168.27 4493.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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