HYDRAM ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02916090
Incorporated1994-03-30
IndustryManufacture of metal structures and parts of structures
Websitewww.hydram.co.uk
Phone Number01388 720222

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Summary

HYDRAM ENGINEERING LIMITED was formed on the 30th March 1994 (filed on the 8th December 2017) , and are based in County Durham, Avenue One. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £1,250,676 on a turnover of £14,924,977 (up 98% from 2016) .

There are 6 major shareholders listed for HYDRAM ENGINEERING LIMITED with John Young owning the most shares by value.

Addresses

Registered address

Avenue 1
Chilton Industrial Estate
Ferryhill
County Durham
DL17 0SG

Trading address

Avenue One
Chilton Industrial Estate
Chilton
Ferryhill
County Durham
DL17 0SG

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,207,953 £106,675 £329,465 £182,604 £214,602
Tangible net worth £4,635,627 £3,405,031 £3,260,745 £2,712,869 £2,561,636
Current liabilities £3,550,032 £2,730,613 £2,560,145 £2,404,589 £1,368,012
Current assets £4,987,474 £3,700,958 £3,738,129 £3,199,391 £2,143,343
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.40 1.36 1.46 1.33 1.57
Efficiency ratios
Return on assets 0.12 0.08 0.07 0.06 0.01
Return on capital employed 0.23 0.16 0.13 0.12 0.01
Gearing ratios
Debt to equity ratio 57.79 40.96 43.73 40.24 22.61
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.11 0.08 0.13 0.13 0.07
Other ratios
Debtor days - - - - -
Interest cover 32.49 22.88 19.60 14.67 -

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Details of 2 mortgages available.

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Documents

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