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HALTEC LTD

Company TypePrivate Limited
Company Number06858316
Incorporated2009-03-25
IndustryWholesale of other machinery and equipment
Websitehttp://www.haltecltd.com
Phone Number01244 853883

Not Verified

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Summary

HALTEC LTD was formed on the 25th March 2009 (filed on the 10th November 2016) , and are based in Cheshire, Unit 13A Mollington Grange. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There are 3 major shareholders listed for HALTEC LTD with Carl Francis Hale and Carol Ann Hale owning the most shares by value.

Addresses

Registered address

Unit 6 Zone 3
Burntwood Business Park
Burntwood
Staffs
WS7 3FU

Trading addresses

Unit 13a Mollington Grange
Parkgate Road
Mollington
Chester
Cheshire
CH1 6NP
Unit C,
The Winding House,
Walkers Rise
Cannock
WS12 0QU
Burntwood Business Park
Burntwood
Staffordshire
WS7 3FU
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £167,068 £112,143 £22,027 £9,326 £15,712
Tangible net worth £73,395 £10,829 £523 £10,136 £7,016
Current liabilities £367,707 £283,780 £182,142 £146,639 £131,372
Current assets £417,202 £262,739 £160,701 £138,546 £128,172
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 0.93 0.88 0.94 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3677.07 2837.80 1885.12 1583.49 76411.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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