HYDREMA (U.K.) LIMITED

Company TypePrivate Limited
Company Number01871174
Incorporated1984-12-12
IndustryManufacture of earthmoving equipment
Phone Number01765 641940

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Summary

HYDREMA (U.K.) LIMITED was formed on the 12th December 1984 (filed on the 4th February 2017) , and are based in North Yorkshire, Camp Hill Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HYDREMA (U.K.) LIMITED with Hydrema Holdings Aps owning the most shares by value.

Addresses

Registered address

Hydrema Uk Ltd, Barugh Way
Melmerby Green Road
Barkers Business Park Melmerby
North Yorkshire
HG4 5NB

Trading addresses

Camp Hill Close
RIPON
NORTH YORKSHIRE
HG4 1QY
Barker Business Park
Melmerby Green Lane
Melmerby
Ripon
North Yorkshire
HG4 5NB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £572,639 £222,580 £299,378 £467,416 £111,154
Tangible net worth £2,630,144 £1,782,038 £1,291,355 £704,775 £295,705
Current liabilities £3,053,916 £2,500,508 £2,864,072 £1,799,816 £1,658,902
Current assets £5,385,639 £4,044,861 £3,898,294 £2,228,197 £1,677,217
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.62 1.36 1.24 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.16 11.61 13.22 8.34 7.69
Equity ratio 0.04 0.05 0.05 0.09 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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