HYDRACHEM LIMITED

Company TypePrivate Limited
Company Number01135842
Incorporated1973-09-24
IndustryNon-specialised wholesale trade
Websitehttp://www.hydrachem.co.uk
Phone Number01403 787700

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Summary

HYDRACHEM LIMITED was formed on the 24th September 1973 (filed on the 24th July 2017) , and are based in West Sussex, 16 Gillmans Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,335,612 on a turnover of £6,676,936 (down 408% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £200,886 £102,162 £30,320 £31,706 £133,608
Tangible net worth £1,540,589 £2,900,024 £2,467,067 £1,749,463 £1,238,111
Current liabilities £2,026,912 £2,327,942 £2,859,886 £2,535,148 £3,034,434
Current assets £2,963,517 £4,526,866 £4,470,925 £3,600,103 £3,567,946
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.46 1.94 1.56 1.42 1.18
Efficiency ratios
Return on assets -0.36 0.08 0.13 0.12 0.05
Return on capital employed -0.78 0.19 0.32 0.33 0.22
Gearing ratios
Debt to equity ratio 42.55 49.68 59.98 52.45 64.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover -85.32 59.47 96.57 19.39 7.78

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Details of 6 mortgages available.

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