SUN HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number01914045
Incorporated1985-05-15
IndustryManufacture of taps and valves
Websitewww.sunhydraulics.com
Phone Number024 7621 7400

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Summary

SUN HYDRAULICS LIMITED was formed on the 15th May 1985 (filed on the 15th June 2017) , and are based in West Midlands, Wheler Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. 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 £830,264 on a turnover of £11,387,093 (down 36% from 2016) .

There is 1 major shareholder listed for SUN HYDRAULICS LIMITED with Sun Hydraulik Holdings Limited owning the most shares by value.

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Trading address

Wheler Road
Coventry
West Midlands
CV3 4LA

Financials

31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Cash £14,541,117 £11,848,870 £11,375,866 £7,714,527 £3,156,810
Tangible net worth £19,975,916 £19,145,652 £17,846,069 £15,870,560 £14,121,640
Current liabilities £1,387,484 £1,168,654 £1,291,685 £1,270,614 £1,643,563
Current assets £17,670,442 £16,202,114 £14,601,292 £12,774,793 £12,393,107
31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 12.74 13.86 11.30 10.05 7.54
Efficiency ratios
Return on assets 0.04 0.06 0.10 0.10 0.12
Return on capital employed 0.05 0.09 0.14 0.14 0.17
Gearing ratios
Debt to equity ratio 1.38 1.18 1.24 1.15 1.46
Equity ratio 0.05 0.06 0.06 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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