HYDRA-CAPSULE LIMITED

Company TypePrivate Limited
Company Number02129607
Incorporated1987-05-08
IndustryOther specialised construction activities n.e.c.
Websitewww.hydra-capsule.com
Phone Number01885 490405

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Summary

HYDRA-CAPSULE LIMITED was formed on the 8th May 1987 (filed on the 31st December 2017) , and are based in Worcestershire, Hydra House. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 3 major shareholders listed for HYDRA-CAPSULE LIMITED with Colin John Davies owning the most shares by value.

Addresses

Registered address

Hydra House
Bishops Frome
Worcestershire
WR6 5BP

Trading addresses

Hydra House
Bishops Frome
Worcester
Worcestershire
WR6 5BP
Hydra House
Bishops Frome
Worcester
WR6 5BJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,219,016 £368,428 £357,729 £197,920 £37,685
Tangible net worth £1,562,267 £824,998 £584,069 £431,588 £244,242
Current liabilities £1,148,900 £576,562 £398,160 £199,805 £166,407
Current assets £2,451,342 £1,142,805 £853,391 £511,012 £320,497
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.13 1.98 2.14 2.56 1.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 594.75 315.81 209.90 109.35 88.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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