HTC Mechanical Services Limited

Company TypePrivate Limited
Company NumberNI066948
Incorporated2007-11-05
IndustryPlumbing, heat and air-conditioning installation
Websitewww.htcmechanical.com
Phone Number028 8774 7340

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Summary

HTC Mechanical Services Limited was formed on the 5th November 2007 (filed on the 25th September 2017) , and are based in County Tyrone, 1 Annaghmore Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for HTC Mechanical Services Limited with Mary Campbell and Hugh Campbell owning the most shares by value.

Addresses

Registered address

1 Annaghmore Road
Coalisland
Dungannon
County Tyrone
BT71 4QZ

Trading addresses

1 Annaghmore Road
Coalisland
Dungannon
County Tyrone
BT71 4QZ
220 Mountjoy Road
Stewartstown
Dungannon
County Tyrone
BT71 5LJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £587,148 £780,499 £226,042 £512,660 £98,942
Tangible net worth £359,967 £347,005 £190,110 £142,567 £-51,283
Current liabilities £383,100 £600,737 £504,936 £607,465 £488,139
Current assets £568,429 £863,153 £590,750 £654,478 £375,761
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.44 1.17 1.08 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.79 10.80 7.75 9.40 7.39
Equity ratio 0.09 0.06 0.08 0.07 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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