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HYDRO INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01606391
Incorporated1982-01-04
IndustryActivities of head offices
Phone Number01355 260518
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRO INTERNATIONAL LIMITED was formed on the 4th January 1982 (filed on the 28th June 2016) , and are based in Avon, Shearwater House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,373,000 on a turnover of £37,860,000 (up 40% from 2014) .

Addresses

Registered address

Shearwater House
Clevedon Hall Estate
Clevedon
North Somerset
BS21 7RD

Trading addresses

Shearwater House,
Clevedon Hall Est
Clevedon
Avon
BS21 7RD
49 Lomond
East Kilbride
GLASGOW
Lanarkshire
G75 0BP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,876,000 £2,991,000 £4,249,000 £4,274,000 £7,519,000
Tangible net worth £6,608,000 £7,805,000 £7,440,000 £7,248,000 £5,773,000
Current liabilities £10,046,000 £10,100,000 £9,166,000 £12,390,000 £10,325,000
Current assets £17,393,000 £17,504,000 £15,768,000 £18,993,000 £16,435,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.73 1.73 1.72 1.53 1.59
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.06 0.07
Return on capital employed 0.11 0.10 0.09 0.14 0.15
Gearing ratios
Debt to equity ratio 18.29 17.02 15.78 20.17 18.73
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.01 0.02 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover - 107.81 58.38 55.20 43.89

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