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HI-SPEC MANUFACTURING (UK) LTD

Company TypePrivate Limited
Company Number07444404
Incorporated2010-11-18
IndustryManufacture of machinery for mining
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HI-SPEC MANUFACTURING (UK) LTD was formed on the 18th November 2010 (filed on the 8th October 2016) , and are based in Unit 13, Portobello Industrial Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for HI-SPEC MANUFACTURING (UK) LTD with Midland Steel Traders (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 13
Portobello Industrial Estate
Birtley
Co Durham
DH3 2SW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th November 2011
Cash £3,301 £18,105 £107,713 £35,194 £20,502
Tangible net worth £-616,028 £-434,795 £-223,492 £-49,509 £1,250
Current liabilities £1,316,107 £1,086,761 £998,138 £1,124,560 £1,051,532
Current assets £1,802,880 £1,641,941 £1,697,762 £1,839,120 £1,371,080
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th November 2011
Solvency ratios
Current ratio 1.37 1.51 1.70 1.64 1.30
Efficiency ratios
Return on assets - -0.08 -0.09 - -
Return on capital employed - -0.26 -0.34 - -
Gearing ratios
Debt to equity ratio 24977.07 22001.51 20767.18 21120.00 15859.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - -18.59 -25.30 - -

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Details of 5 mortgages available.

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