HYDRAFORCE HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number02286591
Incorporated1988-08-12
IndustryManufacture of fluid power equipment
Websitewww.hydraforce.com
Phone Number0121 333 1800

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Summary

HYDRAFORCE HYDRAULICS LIMITED was formed on the 12th August 1988 (filed on the 27th April 2017) , and are based in West Midlands, 250 Aston Hall Road. 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 £5,191,534 on a turnover of £58,715,722 (up 282% from 2015) .

There is 1 major shareholder listed for HYDRAFORCE HYDRAULICS LIMITED with Hydraforce Inc. owning the most shares by value.

Addresses

Registered address

Advanced Manufacturing Hub
250 Aston Hall Road
Birmingham
B6 7FE

Trading addresses

250 Aston Hall Road
Birmingham
West Midlands
B6 7FE
Bracebridge St
Birmingham
B6 4PF
St Stephens Street
Birmingham
West Midlands
B6 4RG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,643,670 £2,904,446 £5,183,690 £5,508,749 £3,655,896
Tangible net worth £23,125,104 £21,453,570 £19,312,401 £14,862,030 £12,290,113
Current liabilities £7,242,414 £5,821,614 £6,263,650 £6,403,321 £5,107,059
Current assets £20,446,076 £15,459,846 £18,624,646 £18,155,264 £14,313,834
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.82 2.66 2.97 2.84 2.80
Efficiency ratios
Return on assets 0.16 0.05 0.17 0.21 0.26
Return on capital employed 0.24 0.07 0.29 0.40 0.49
Gearing ratios
Debt to equity ratio 146.07 118.05 103.01 104.58 84.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 14111.69

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Details of 3 mortgages available.

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