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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 Number01543 673408

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 4th September 2017.

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

Units 2-4 Miras Business Estate
Lower Keys Business Park, Keys P
Cannock
WS12 2FS

Trading addresses

Unit 13a Mollington Grange
Parkgate Road
Mollington
Chester
Cheshire
CH1 6NP
Unit C,
The Winding House,
Walkers Rise
Cannock
WS12 0QU
Unit 6 Zone 3 Burntwood Business Par
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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