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HYDROCHEM (U.K.) LIMITED

Company TypePrivate Limited
Company Number02562697
Incorporated1990-11-27
IndustryManufacture of other chemical products n.e.c.
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 21st September 2017) , 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 26th September 2017. This information was last updated on the 28th September 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £100,513 £97,638 £67,993 £197,990 £97,071
Tangible net worth £231,334 £194,787 £215,322 £253,130 £257,318
Current liabilities £135,601 £145,642 £104,310 £229,232 £130,077
Current assets £273,665 £261,667 £215,817 £399,762 £371,340
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.02 1.80 2.07 1.74 2.85
Efficiency ratios
Return on assets - 0.26 0.33 - -
Return on capital employed - 0.48 0.54 - -
Gearing ratios
Debt to equity ratio 15.12 16.51 12.82 25.86 4.67
Equity ratio 0.03 0.03 0.03 0.02 0.08
Debt ratio - 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover - 130.45 - - -

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Details of 6 mortgages available.

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