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HTT (MANUFACTURING) LIMITED

Company TypePrivate Limited
Company NumberSC257602
Incorporated2003-10-15
IndustryManufacture of other textiles n.e.c.

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Summary

HTT (MANUFACTURING) LIMITED was formed on the 15th October 2003 (filed on the 17th June 2016) , and are based in Carloway Mill Carolway, Isle Of Lewis. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 16th December 2015. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 12 major shareholders listed for HTT (MANUFACTURING) LIMITED with Cavendish Corporate Investments Pcc Ltd owning the most shares by value.

Addresses

Registered address

Carloway Mill Carolway
Isle Of Lewis
HS2 9AG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £39,595 - £16,286 £26,722 -
Tangible net worth £94,784 £130,777 £437,532 £260,207 £254,127
Current liabilities £874,850 £646,384 £434,716 £398,139 £608,144
Current assets £654,694 £519,656 £595,014 £489,291 £493,210
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.75 0.80 1.37 1.23 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.62 0.52 0.38 0.44 0.44
Equity ratio 1.04 1.11 1.03 1.10 1.60
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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