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HYDRAINER PUMPS LIMITED

Company TypePrivate Limited
Company Number01197269
Incorporated1975-01-21
IndustryManufacture of pumps
Phone Number0114 248 9289

Not Verified

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Summary

HYDRAINER PUMPS LIMITED was formed on the 21st January 1975 (filed on the 20th May 2017) , and are based in South Yorkshire, Sheffield. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Small Company. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £376,747 on a turnover of £2,615,723 .

There is 1 major shareholder listed for HYDRAINER PUMPS LIMITED with Hydrainer Holdings Ltd owning the most shares by value.

Addresses

Registered address

Norwood Industrial Estate
Rotherham Close
Killamarsh
Sheffield
S21 2JU

Trading address

Rotherham Cl
South Yorkshire
S21 2JU
Sheffield

Financials

30th September 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,082,527 £1,742,536 £1,441,867 £1,246,829 £1,360,824
Tangible net worth £2,544,948 £2,225,583 £2,086,245 £1,939,170 £1,774,735
Current liabilities £522,647 £308,867 £300,545 £282,421 £277,170
Current assets £3,012,506 £2,495,490 £2,347,970 £2,193,348 £2,017,604
30th September 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.76 8.08 7.81 7.77 7.28
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.18 - - - -
Gearing ratios
Debt to equity ratio 52.52 31.44 30.80 28.72 28.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4280.47 - - - -

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Details of 5 mortgages available.

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