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HTS SPARES LIMITED

Company TypePrivate Limited
Company Number07843566
Incorporated2011-11-11
IndustryRetail trade of motor vehicle parts and accessories
Websitewww.htsspares.com
Phone Number01432 373350

Not Verified

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Summary

HTS SPARES LIMITED was formed on the 11th November 2011 (filed on the 4th May 2016) , and are based in Herefordshire, Unit 7 Beacon Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 14 major shareholders listed for HTS SPARES LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

Surrey House Beacon Road
Rotherwas Industrial Estate
Hereford
HR2 6JF

Trading addresses

Unit 7 Beacon Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6JF
Unit 7 Beacon Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6JF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £596,428 £367,332 £102,680 £7,792
Tangible net worth £1,500,147 £903,549 £144,805 £-585,932
Current liabilities £906,238 £1,065,021 £1,036,756 £1,782,038
Current assets £2,771,469 £2,634,248 £2,057,331 £1,789,949
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.06 2.47 1.98 1.00
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 1537.55 1937.23 2032.52 2502.04
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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