HYDRO INTERNATIONAL (WASTEWATER) LIMITED

Company TypePrivate Limited
Company Number02387229
Incorporated1989-05-22
IndustryRepair of other equipment
Phone Number01353 645700

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Summary

HYDRO INTERNATIONAL (WASTEWATER) LIMITED was formed on the 22nd May 1989 (filed on the 29th September 2017) , and are based in Cambridgeshire, Prickwillow Rd,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current E from D. 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 £-644,979 on a turnover of £7,962,035 (up 57% from 2015) .

There is 1 major shareholder listed for HYDRO INTERNATIONAL (WASTEWATER) LIMITED with Vexamus Ltd owning the most shares by value.

Addresses

Registered address

Shearwater House
Clevedon Hall Estate
Victoria Rd
Clevedon
BS21 7RD

Trading address

Prickwillow Rd,
Ely
Cambridgeshire
CB7 4TX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,253,674 £110,339 £256,780 £961,014 £2,206,915
Tangible net worth £1,659,712 £2,301,555 £2,738,133 £2,945,430 £3,691,720
Current liabilities £3,926,902 £2,963,484 £2,783,755 £3,378,879 £7,100,902
Current assets £5,795,719 £5,343,662 £5,429,699 £6,273,953 £10,744,528
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.80 1.95 1.86 1.51
Efficiency ratios
Return on assets -0.11 -0.08 -0.04 -0.02 0.09
Return on capital employed -0.39 -0.21 -0.10 -0.04 0.36
Gearing ratios
Debt to equity ratio 1.87 1.35 1.21 1.47 3.09
Equity ratio 0.39 0.42 0.42 0.36 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -502.41 - - - -

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