HYCONTROL LIMITED

Company TypePrivate Limited
Company Number01755684
Incorporated1983-09-23
IndustryOther manufacturing n.e.c.
Websitewww.hycontrol.com
Phone Number01527 406800

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Summary

HYCONTROL LIMITED was formed on the 23rd September 1983 (filed on the 20th December 2017) , and are based in Worcestershire, Larchwood House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 9 major shareholders listed for HYCONTROL LIMITED with Bca Lifetime Settlement Trust owning the most shares by value.

Addresses

Registered address

Larchwood House Orchard Street
Redditch
Worcestershire
B98 7DP

Trading address

Larchwood House
Orchard Street
Redditch
Worcestershire
B98 7DP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £367,526 £914,190 £907,605 £440,923 £409,354
Tangible net worth £1,166,593 £2,049,572 £1,794,056 £1,621,326 £1,469,592
Current liabilities £441,283 £471,434 £485,793 £458,269 £780,839
Current assets £1,517,950 £1,980,506 £1,767,237 £1,580,934 £1,820,119
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.44 4.20 3.64 3.45 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.80 20.09 20.70 19.61 33.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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