POCLAIN HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number01437291
Incorporated1979-07-16
IndustryManufacture of pumps
Websitewww.poclain-hydraulics.com
Phone Number01832 273773

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Summary

POCLAIN HYDRAULICS LIMITED was formed on the 16th July 1979 (filed on the 19th September 2017) , and are based in Cambridgeshire, Nene Valley Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for POCLAIN HYDRAULICS LIMITED with Poclain Hydraulics S.A owning the most shares by value.

Addresses

Registered address

Nene Valley Business Park,
Oundle,
Peterborough
Cambridgeshire,
PE8 4HN

Trading address

Nene Valley Business Park
Oundle
Peterborough
Cambridgeshire
PE8 4HN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £168,272 £27,750 £59,466 £82,313 £118,870
Tangible net worth £2,357,206 £1,552,518 £1,437,790 £1,710,418 £1,360,964
Current liabilities £1,829,645 £2,022,353 £2,192,348 £1,010,243 £1,118,499
Current assets £4,158,637 £3,543,283 £3,613,858 £2,702,687 £2,460,148
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.27 1.75 1.65 2.68 2.20
Efficiency ratios
Return on assets - 0.03 - 0.13 -0.01
Return on capital employed - 0.09 - 0.26 -0.02
Gearing ratios
Debt to equity ratio 2.15 2.38 2.58 1.19 1.32
Equity ratio 0.20 0.24 0.23 0.31 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 36.53 - 1160.89 -15.80

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Details of 2 mortgages available.

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