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K T HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number01950662
Incorporated1985-09-27
IndustryManufacture of pumps
Websitewww.kthydraulics.com
Phone Number01422 377474
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K T HYDRAULICS LIMITED was formed on the 27th September 1985 (filed on the 17th May 2016) , and are based in West Yorkshire, Unit 4 Gannex Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,197,196 on a turnover of £8,020,099 (up 104% from 2014) .

There is 1 major shareholder listed for K T HYDRAULICS LIMITED with Ellis Fish Holdings Limited owning the most shares by value.

Addresses

Registered address

Gannex Park Dewsbury Road
Elland
West Yorkshire
HX5 9AF

Trading address

Unit 4 Gannex Park
Dewsbury Road
Elland
West Yorkshire
HX5 9AF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,336,774 £825,110 £551,456 £995,604 £525,122
Tangible net worth £3,364,079 £3,087,083 £4,591,648 £3,689,326 £2,279,924
Current liabilities £1,938,565 £1,733,694 £1,482,519 £2,239,874 £1,700,386
Current assets £5,051,578 £4,515,441 £5,748,539 £5,556,954 £3,845,728
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.61 2.60 3.88 2.48 2.26
Efficiency ratios
Return on assets 0.22 0.12 0.17 - -
Return on capital employed 0.45 0.23 0.30 - -
Gearing ratios
Debt to equity ratio 131.94 118.86 102.25 153.76 116.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 174.34 270.21 - -

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Details of 3 mortgages available.

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Documents

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