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HIDROSTAL LIMITED

Company TypePrivate Limited
Company Number01467061
Incorporated1979-12-14
IndustryManufacture of pumps
Websitewww.hidrostal.co.uk
Phone Number01635 550440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIDROSTAL LIMITED was formed on the 14th December 1979 (filed on the 23rd April 2016) , and are based in West Yorkshire, Unit 1Stadium Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £287,109 on a turnover of £7,230,642 (up 83% from 2014) .

There is 1 major shareholder listed for HIDROSTAL LIMITED with Hidrostal (Gb) Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Stadium Park
Altofts Lane
Castleford
West Yorkshire
WF10 5PZ

Trading addresses

Unit 1stadium Park
Altofts Lane
Castleford
West Yorkshire
WF10 5PZ
4-5 The Galloway Centre
Express Way
Newbury
Berkshire
RG14 5TL
Unit 2,
Bypass Pk Est
Leeds
West Yorkshire
LS25 6EP
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £784,635 £506,561 £274,823 £34,199 £1,215,014
Tangible net worth £1,747,605 £1,505,261 £1,348,242 £1,190,955 £1,119,947
Current liabilities £1,224,060 £1,708,139 £2,550,768 £2,100,666 £3,138,236
Current assets £2,761,481 £3,079,690 £3,650,744 £3,137,675 £4,095,086
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.26 1.80 1.43 1.49 1.30
Efficiency ratios
Return on assets 0.10 0.05 0.04 0.02 0.01
Return on capital employed 0.21 0.13 0.12 0.02 0.08
Gearing ratios
Debt to equity ratio 70.04 103.32 146.07 120.64 181.81
Equity ratio 0.01 0.01 0.00 0.01 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 9339.60 1384.74 239.88 3.56 31.47

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Details of 6 mortgages available.

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