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HTA DESIGN LLP

Company TypeOther
Company NumberOC381717
Incorporated2013-01-17
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HTA DESIGN LLP was formed on the 17th January 2013 (filed on the 9th September 2016) , and are based in 106-110 Kentish Town Road, London. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £2,280,402 on a turnover of £9,706,976 (up 1089% from 2015) .

Addresses

Registered address

106-110 Kentish Town Road
London
NW1 9PX

Financials

31st March 2016 31st March 2015 31st March 2014
Cash £994,060 £1,255,739 £448,886
Tangible net worth £2,489,708 £2,608,897 £2,505,174
Current liabilities £1,779,493 £2,211,087 £1,671,945
Current assets £4,112,658 £4,494,543 £3,983,795
31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 2.31 2.03 2.38
Efficiency ratios
Return on assets 0.53 0.04 0.31
Return on capital employed 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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Documents

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