HYDRA (SOUTH WEST) LIMITED

Company TypePrivate Limited
Company Number02766330
Incorporated1992-11-20
IndustryManufacture of other general-purpose machinery n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for HYDRA (SOUTH WEST) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HYDRA (SOUTH WEST) LIMITED was formed on the 20th November 1992 (filed on the 6th May 2017) , 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 17th May 2017. 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 £1,644,051 on a turnover of £4,114,550 (down 26% from 2015) .

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 December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,435 £869 £72,394 £31,384 £1,508
Tangible net worth £220,448 £1,061,574 £1,297,470 £758,771 £924,296
Current liabilities £1,210,002 £1,758,725 £2,311,523 £1,973,707 £2,601,822
Current assets £1,260,994 £1,596,421 £2,342,762 £1,422,343 £2,223,684
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.04 0.91 1.01 0.72 0.85
Efficiency ratios
Return on assets 1.01 0.71 0.30 0.12 0.10
Return on capital employed 3.86 1.59 0.86 0.41 0.35
Gearing ratios
Debt to equity ratio 1063.83 1466.32 1886.79 1470.09 1977.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.05 0.06 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 330.52 102.49 288.72 25.77 31.42

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon