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HYDRAINER PUMP HIRE LIMITED

Company TypePrivate Limited
Company Number01522204
Incorporated1980-10-14
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.hydrainer.com
Phone Number0161 775 1234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRAINER PUMP HIRE LIMITED was formed on the 14th October 1980 (filed on the 20th May 2017) , and are based in County Durham, 10 Bracken Hill. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 30th May 2017 when it was upgraded to the current A from B. 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 £1,173,892 on a turnover of £9,525,063 (up 67% from 2015) .

There is 1 major shareholder listed for HYDRAINER PUMP HIRE LIMITED with Hydrainer Holdings Ltd owning the most shares by value.

Addresses

Registered address

Norwood Industrial Estate
Rotherham Close
Killamarsh
Sheffield
S21 2JU

Trading addresses

10 Bracken Hill
South West Industrial Estate
Peterlee
County Durham
SR8 2LS
Unit 3-4,
Central Av
Ivybridge
PL21 9PE
2 Telford Road
Exhall
Coventry
West Midlands
CV7 9ES
Unit 38 Bates Industrial Estate
Church Road
Harold Wood
Romford
Essex
RM3 0HU
Unit 1 Toutley Industrial Estate
Toutley Road
Wokingham
Berkshire
RG41 1QN
Rotherham Close
Norwood Industrial Estate
Killamarsh
Sheffield
South Yorkshire
S21 2JU
Unit 8 Block 3 Whistleberry Industri
Hamilton
Lanarkshire
ML3 0ED
Unit 47 Millers Avenue
Brynmenyn Industrial Estate
Brynmenyn
Bridgend
Mid Glamorgan
CF32 9TD
Unit 38 Bates Industrial Estate
Church Road
Romford
Essex
RM3 0JA
Unit 11 Dryden Vale
Bilston Glen
Loanhead
Midlothian
EH20 9HN
10 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,685,925 £3,606,830 £3,483,161 £2,799,165 £2,439,166
Tangible net worth £5,234,135 £4,560,243 £4,256,676 £3,970,257 £3,875,978
Current liabilities £7,900,125 £7,888,170 £7,430,921 £6,502,376 £5,804,113
Current assets £7,048,159 £6,691,266 £6,413,176 £5,449,671 £5,016,784
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.89 0.85 0.86 0.84 0.86
Efficiency ratios
Return on assets 0.08 0.05 0.09 0.05 0.02
Return on capital employed 0.23 0.16 0.27 0.16 0.07
Gearing ratios
Debt to equity ratio 89.57 89.15 81.65 71.60 65.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.05 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 28.53 21.98 37.94 4.52 1.98

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