HYDRATRON LIMITED

Company TypePrivate Limited
Company Number01548328
Incorporated1981-03-03
IndustryManufacture of pumps
Websitewww.hydratron.co.uk
Phone Number0161 928 6221

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Summary

HYDRATRON LIMITED was formed on the 3rd March 1981 (filed on the 11th February 2017) , and are based in Cheshire, Unit 2,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2017 when it was changed to the current I from D. 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 £-3,377,000 on a turnover of £4,516,000 (up 1766% from 2015) .

There is 1 major shareholder listed for HYDRATRON LIMITED with Pressure Technologies Plc owning the most shares by value.

Addresses

Registered address

Unit 6B Newton Business Centre
Newton Chambers Road
Chapeltown
Sheffield
S35 2PH

Trading addresses

Unit 2,
Blue Chip Business Park,
Atlantic St
Altrincham
Cheshire
WA14 5DD
Unit A1
Stuart Road
Broadheath
Altrincham
Cheshire
WA14 5GJ
1 more trading address not shown.

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £84,000 £171,000 £431,000 £307,000 £453,000
Tangible net worth £-855,000 £2,484,000 £2,959,000 £2,557,000 £1,856,000
Current liabilities £3,740,000 £3,584,000 £4,081,000 £3,372,000 £3,434,000
Current assets £2,552,000 £5,648,000 £6,623,000 £5,602,000 £4,941,000
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 0.68 1.58 1.62 1.66 1.44
Efficiency ratios
Return on assets -1.16 -0.03 0.16 0.20 0.17
Return on capital employed 4.30 -0.08 0.48 0.40 0.59
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 1012.00 156.86

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Details of 4 mortgages available.

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