HTA DESIGN LLP

Company TypeOther
Company NumberOC381717
Incorporated2013-01-17

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Summary

HTA DESIGN LLP was formed on the 17th January 2013 (filed on the 22nd September 2017) , and are based in 78 Chamber Street, London. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,040,951 on a turnover of £12,268,309 (up 33% from 2016) .

Addresses

Registered address

78 Chamber Street
London
E1 8BL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £1,752,361 £994,060 £1,255,739 £448,886
Tangible net worth £3,228,890 £2,489,708 £2,608,897 £2,505,174
Current liabilities £2,065,032 £1,779,493 £2,211,087 £1,671,945
Current assets £5,050,334 £4,112,658 £4,494,543 £3,983,795
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 2.45 2.31 2.03 2.38
Efficiency ratios
Return on assets 0.57 0.53 0.04 0.31
Return on capital employed 0.93 0.90 0.07 0.51
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - 0.00 0.03
Other ratios
Debtor days - - - -
Interest cover - 862.16 27.27 138.24

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Details of 1 mortgage available.

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