HYDRO EXTRUSION UK LTD

Company TypePrivate Limited
Company Number00961843
Incorporated1969-09-11
IndustryAluminium production
Phone Number01452 634070

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Summary

HYDRO EXTRUSION UK LTD was formed on the 11th September 1969 (filed on the 16th December 2017) , and are based in Pantglas Ind Est, Bedwas. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £6,425,000 on a turnover of £134,219,000 (up 12256% from 2015) .

There is 1 major shareholder listed for HYDRO EXTRUSION UK LTD with Sapa Aluminium Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Sawpit Lane
Tibshelf
Alfreton
Derbyshire
DE55 5NH

Trading addresses

Pantglas Ind Est
Bedwas
Newport
NP1 8DR
11a Barnett Way
Barnwood
Gloucester
Gloucestershire
GL4 3QA
Durham Road
Birtley
Chester le Street
County Durham
DH3 2AH
16 Pantglas Industrial Estate
Bedwas
Caerphilly
Mid Glamorgan
CF83 8DR
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,025,000 £13,908,000 £14,902,000 £4,014,000 £8,514,000
Tangible net worth £90,727,000 £79,709,000 £47,454,000 £3,733,000 £14,762,000
Current liabilities £30,633,000 £24,150,000 £38,397,000 £15,914,000 £13,922,000
Current assets £60,578,000 £52,989,000 £62,521,000 £23,787,000 £23,466,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.98 2.19 1.63 1.49 1.69
Efficiency ratios
Return on assets 0.05 0.00 0.04 -0.39 -0.09
Return on capital employed 0.06 0.00 0.05 -0.93 -0.20
Gearing ratios
Debt to equity ratio 0.40 0.37 0.40 0.46 0.27
Equity ratio 0.73 0.81 1.06 1.89 1.85
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 116.75 113.33 - - -

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Details of 3 mortgages available.

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