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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

Not Verified

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Summary

HTC Mechanical Services Limited was formed on the 5th November 2007 (filed on the 29th September 2016) , and are based in County Tyrone, 220 Mountjoy Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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 address

220 Mountjoy Road
Stewartstown
Dungannon
County Tyrone
BT71 5LJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £780,499 £226,042 £512,660 £98,942 £68,705
Tangible net worth £347,005 £190,110 £142,567 £-51,283 £-69,173
Current liabilities £600,737 £504,936 £607,465 £488,139 £410,346
Current assets £863,153 £590,750 £654,478 £375,761 £288,390
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.44 1.17 1.08 0.77 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.80 7.75 9.40 7.39 6.25
Equity ratio 0.06 0.08 0.07 0.11 0.13
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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