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HYDRACHEM LIMITED

Company TypePrivate Limited
Company Number01135842
Incorporated1973-09-24
IndustryNon-specialised wholesale trade
Websitehttp://www.hydrachem.co.uk
Phone Number01403 787700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRACHEM LIMITED was formed on the 24th September 1973 (filed on the 27th July 2016) , and are based in West Sussex, 16 Gillmans Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £432,956 on a turnover of £7,095,151 (down 40% from 2014) .

There is 1 major shareholder listed for HYDRACHEM LIMITED with Hydrachem Holdings Limited owning the most shares by value.

Addresses

Registered address

Finsgate 5-7 Cranwood Street
London
EC1V 9EE

Trading address

16 Gillmans Industrial Estate
Natts Lane
Billingshurst
West Sussex
RH14 9EZ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £102,162 £30,320 £31,706 £133,608 £27,278
Tangible net worth £2,900,024 £2,467,067 £1,749,463 £1,238,111 £1,023,573
Current liabilities £2,327,942 £2,859,886 £2,535,148 £3,034,434 £3,554,143
Current assets £4,526,866 £4,470,925 £3,600,103 £3,567,946 £3,832,851
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.94 1.56 1.42 1.18 1.08
Efficiency ratios
Return on assets 0.08 0.13 0.12 0.05 -
Return on capital employed 0.19 0.32 0.33 0.22 -
Gearing ratios
Debt to equity ratio 49.68 59.98 52.45 64.32 74.73
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 59.47 96.57 19.39 7.78 -

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Details of 6 mortgages available.

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