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HYDROKEM AEROSOLS LIMITED

Company TypePrivate Limited
Company Number01448119
Incorporated1979-09-12
IndustryOther manufacturing n.e.c.
Phone Number0151 630 4414
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDROKEM AEROSOLS LIMITED was formed on the 12th September 1979 (filed on the 21st October 2016) , and are based in Merseyside, 3-4 Hickmans Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £643,981 on a turnover of £11,854,060 (up 20% from 2014) .

There is 1 major shareholder listed for HYDROKEM AEROSOLS LIMITED with Hydrokem Uk Ltd owning the most shares by value.

Addresses

Registered address

Hickmans Road
Birkenhead
Merseyside
CH41 1JH

Trading addresses

3-4 Hickmans Road
Birkenhead
Merseyside
CH41 1JH
Hickmans Road
Birkenhead
Merseyside
L41 1JH
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,046,300 £909,955 £514,355 £293,089 £362,645
Tangible net worth £4,662,344 £4,018,363 £3,682,878 £3,447,128 £3,593,317
Current liabilities £2,858,032 £3,284,962 £2,855,670 £2,988,468 £3,502,440
Current assets £6,919,916 £6,720,697 £6,104,132 £6,019,871 £6,717,261
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.42 2.05 2.14 2.01 1.92
Efficiency ratios
Return on assets 0.08 0.07 0.05 -0.01 0.05
Return on capital employed 0.17 0.17 0.11 -0.03 0.14
Gearing ratios
Debt to equity ratio 594.22 673.83 577.49 608.64 712.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 42.89 26.82 6.67 -1.50 8.70

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