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HYDRA (SOUTH WEST) LIMITED

Company TypePrivate Limited
Company Number02766330
Incorporated1992-11-20
IndustryManufacture of other general-purpose machinery n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRA (SOUTH WEST) LIMITED was formed on the 20th November 1992 (filed on the 29th July 2016) , and are based in Unit 3, Warren Road, Indian Queens. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,227,048 on a turnover of £3,388,472 (up 85% from 2014) .

There is 1 major shareholder listed for HYDRA (SOUTH WEST) LIMITED with Hydra Holdings 2015 Ltd owning the most shares by value.

Addresses

Registered address

Unit 3
Warren Road, Indian Queens
St. Columb
Cornwall
TR9 6TL

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £869 £72,394 £31,384 £1,508 £5,314
Tangible net worth £1,061,574 £1,297,470 £758,771 £924,296 £998,340
Current liabilities £1,758,725 £2,311,523 £1,973,707 £2,601,822 £2,023,926
Current assets £1,596,421 £2,342,762 £1,422,343 £2,223,684 £1,792,376
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.91 1.01 0.72 0.85 0.89
Efficiency ratios
Return on assets 0.71 0.30 0.12 0.10 0.13
Return on capital employed 1.59 0.86 0.41 0.35 0.40
Gearing ratios
Debt to equity ratio 1466.32 1886.79 1470.09 1977.48 1513.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.02 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 102.49 288.72 25.77 31.42 20.87

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Details of 6 mortgages available.

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