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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 Number0114 248 9289
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 27th June 2015) , and are based in Lanarkshire, Unit 8 Block 3 Whistleberry Industri. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £703,567 on a turnover of £8,290,537 (down 35% from 2014) .

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

Unit 8 Block 3 Whistleberry Industri
Hamilton
Lanarkshire
ML3 0ED
Unit 3-4,
Central Av
Ivybridge
PL21 9PE
Unit 38 Bates Industrial Estate
Church Road
Harold Wood
Romford
Essex
RM3 0HU
2 Telford Road
Exhall
Coventry
West Midlands
CV7 9ES
Rotherham Close
Norwood Industrial Estate
Killamarsh
Sheffield
South Yorkshire
S21 2JU
Unit 38 Bates Industrial Estate
Church Road
Romford
Essex
RM3 0JA
10 Bracken Hill
South West Industrial Estate
Peterlee
County Durham
SR8 2LS
Unit 1 Toutley Industrial Estate
Toutley Road
Wokingham
Berkshire
RG41 1QN
Millers Avenue
Brynmenyn Industrial Estate
Brynmenyn
Bridgend
Mid Glamorgan
CF32 9TD
Unit 2-4 Boundary Trading Estate
Liverpool Road
Irlam
Manchester
Greater Manchester
M44 6FB
10 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,606,830 £3,483,161 £2,799,165 £2,439,166 £2,568,777
Tangible net worth £4,560,243 £4,256,676 £3,970,257 £3,875,978 £3,621,641
Current liabilities £7,888,170 £7,430,921 £6,502,376 £5,804,113 £5,783,081
Current assets £6,691,266 £6,413,176 £5,449,671 £5,016,784 £4,753,407
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.85 0.86 0.84 0.86 0.82
Efficiency ratios
Return on assets 0.05 0.09 0.05 0.02 0.02
Return on capital employed 0.16 0.27 0.16 0.07 0.06
Gearing ratios
Debt to equity ratio 89.15 81.65 71.60 65.60 65.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.04 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 21.98 37.94 4.52 1.98 1.34

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