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HYDRATIGHT LIMITED

Company TypePrivate Limited
Company Number03069889
Incorporated1995-06-19
IndustryOther specialised construction activities n.e.c.
Websitewww.hydratight.com
Phone Number0121 505 0600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRATIGHT LIMITED was formed on the 19th June 1995 (filed on the 14th April 2016) , and are based in Balmoral House,, Longmore Av. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £3,181,000 on a turnover of £43,984,000 (down 66% from 2014) .

There is 1 major shareholder listed for HYDRATIGHT LIMITED with Actuant Ltd owning the most shares by value.

Addresses

Registered address

Unit 601
Axcess 10 Business Park,
Bentley Road South
West Midlands
WS10 8LQ

Trading addresses

Balmoral House,
Longmore Av
Walsall
WS2 0DA
Unit 601 Axcess
Bentley Road South
Wednesbury
West Midlands
WS10 8LQ
Howe Moss Cr,
Kirkhill Ind Est
Aberdeen
AB21 0GN
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £107,000 £229,000 £457,000 £1,081,000 -
Tangible net worth £47,738,000 £44,429,000 £35,220,000 £22,470,000 £11,483,000
Current liabilities £33,346,000 £33,181,000 £33,982,000 £36,926,000 £40,009,000
Current assets £82,606,000 £77,405,000 £67,983,000 £60,672,000 £51,807,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.48 2.33 2.00 1.64 1.29
Efficiency ratios
Return on assets 0.04 0.11 0.16 0.16 0.07
Return on capital employed 0.04 0.22 0.36 0.42 0.24
Gearing ratios
Debt to equity ratio 98.11 97.65 100.22 110.68 112.96
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 287.25 425.33 - - -

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