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HYDROCHEM (U.K.) LIMITED

Company TypePrivate Limited
Company Number02562697
Incorporated1990-11-27
IndustryManufacture of other chemical products n.e.c.
Websitewww.hydrochemgroup.co.uk
Phone Number01429 860836
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDROCHEM (U.K.) LIMITED was formed on the 27th November 1990 (filed on the 28th October 2016) , and are based in Cleveland, 1 Graythorp Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £93,893 on a turnover of £1,006,122 (down 16% from 2014) .

There are 2 major shareholders listed for HYDROCHEM (U.K.) LIMITED with W Abbott owning the most shares by value.

Addresses

Registered address

Unit 1
Graythorpe Industrial Estate
Tees Road, Hartlepool
Cleveland,
TS25 2DF

Trading address

1 Graythorp Industrial Estate
Tees Road
Hartlepool
Cleveland
TS25 2DF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £97,638 £67,993 £197,990 £97,071 £4,217
Tangible net worth £194,787 £215,322 £253,130 £257,318 £107,381
Current liabilities £145,642 £104,310 £229,232 £130,077 £170,483
Current assets £261,667 £215,817 £399,762 £371,340 £261,249
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.80 2.07 1.74 2.85 1.53
Efficiency ratios
Return on assets 0.26 0.33 - - -
Return on capital employed 0.48 0.54 - - -
Gearing ratios
Debt to equity ratio 16.51 12.82 25.86 4.67 5.83
Equity ratio 0.03 0.03 0.02 0.08 0.11
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 130.45 - - - -

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