HYDROKEM AEROSOLS LIMITED

Company TypePrivate Limited
Company Number01448119
Incorporated1979-09-12
IndustryOther manufacturing n.e.c.
Phone Number0151 630 4414

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Summary

HYDROKEM AEROSOLS LIMITED was formed on the 12th September 1979 (filed on the 29th September 2017) , and are based in Merseyside, 3-4 Hickmans Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £557,744 on a turnover of £10,940,850 (down 44% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,888,434 £2,024,345 £1,046,300 £909,955 £514,355
Tangible net worth £6,209,620 £5,651,876 £4,662,344 £4,018,363 £3,682,878
Current liabilities £3,005,535 £3,087,006 £2,858,032 £3,284,962 £2,855,670
Current assets £7,897,201 £7,800,497 £6,919,916 £6,720,697 £6,104,132
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.63 2.53 2.42 2.05 2.14
Efficiency ratios
Return on assets 0.06 0.11 0.08 0.07 0.05
Return on capital employed 0.10 0.22 0.17 0.17 0.11
Gearing ratios
Debt to equity ratio 633.02 650.32 594.22 673.83 577.49
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 84.76 74.82 42.89 26.82 6.67

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