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IMI HYDRONIC ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02945254
Incorporated1994-07-04
IndustryOther specialised construction activities n.e.c.
Websitewww.tahydronics.com
Phone Number0113 271 8987
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMI HYDRONIC ENGINEERING LIMITED was formed on the 4th July 1994 (filed on the 7th July 2016) , and are based in West Yorkshire, Haigh Park Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £67,000 on a turnover of £6,472,000 (down 70% from 2014) .

There is 1 major shareholder listed for IMI HYDRONIC ENGINEERING LIMITED with Imi Plc owning the most shares by value.

Addresses

Registered address

Unit 3 Nimbus Park
Porz Avenue
Dunstable
Bedfordshire
LU5 5WZ

Trading addresses

Haigh Park Rd
LEEDS
West Yorkshire
LS10 1RT
Unit 3 Nimbus Park Porz Avenue
Houghton Hall Park
Houghton Regis
Dunstable
Bedfordshire
LU5 5WZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £235,000 £593,000 £346,000 £307,000 £257,000
Tangible net worth £700,000 £644,000 £637,000 £743,000 £1,037,000
Current liabilities £1,438,000 £3,754,000 £1,581,000 £2,015,000 £1,967,000
Current assets £2,073,000 £4,358,000 £2,165,000 £2,677,000 £2,899,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.44 1.16 1.37 1.33 1.47
Efficiency ratios
Return on assets 0.03 0.05 0.09 0.10 -0.17
Return on capital employed 0.09 0.44 0.41 0.48 -0.75
Gearing ratios
Debt to equity ratio 3.60 9.38 3.95 5.04 4.92
Equity ratio 0.19 0.09 0.18 0.15 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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