Company Type | Private Limited |
---|---|
Company Number | 01261214 |
Incorporated | 1976-06-02 |
Industry | Other manufacturing n.e.c. |
Phone Number | 01993 866366 |
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HYDAC TECHNOLOGY LIMITED was formed on the 2nd June 1976 (filed on the 12th August 2017) , and are based in Oxfordshire, Woodstock Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £4,520,018 on a turnover of £20,408,994 (down 58% from 2015) .
There is 1 major shareholder listed for HYDAC TECHNOLOGY LIMITED with Hydac Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £3,839,611 | £3,696,064 | £4,248,339 | £2,133,028 | £1,825,372 |
Tangible net worth | £15,070,065 | £14,219,502 | £13,581,339 | £10,888,444 | £9,255,802 |
Current liabilities | £2,492,078 | £2,739,447 | £2,491,621 | £2,458,113 | £3,713,642 |
Current assets | £10,079,584 | £9,349,710 | £9,666,187 | £7,058,419 | £6,712,592 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.04 | 3.41 | 3.88 | 2.87 | 1.81 |
Efficiency ratios | |||||
Return on assets | 0.25 | 0.63 | 0.19 | 0.35 | 0.17 |
Return on capital employed | 0.31 | 0.77 | 0.28 | 0.47 | 0.29 |
Gearing ratios | |||||
Debt to equity ratio | 2.67 | 2.97 | 2.65 | 2.60 | 3.84 |
Equity ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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