HYDRATIGHT LIMITED

Company TypePrivate Limited
Company Number03069889
Incorporated1995-06-19
IndustryOther specialised construction activities n.e.c.
Websitewww.hydratight.com
Phone Number01224 215930

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Summary

HYDRATIGHT LIMITED was formed on the 19th June 1995 (filed on the 11th August 2017) , and are based in West Midlands, Unit 601 Axcess 10 Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £15,489,000 on a turnover of £70,618,000 (up 387% from 2015) .

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

Unit 601 Axcess 10 Business Park
Bentley Road South
Wednesbury
West Midlands
WS10 8LQ
Howe Moss Cr,
Kirkhill Ind Est
Aberdeen
AB21 0GN
Balmoral House,
Longmore Av
Walsall
WS2 0DA
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £955,000 £107,000 £229,000 £457,000 £1,081,000
Tangible net worth £59,269,000 £47,738,000 £44,429,000 £35,220,000 £22,470,000
Current liabilities £44,246,000 £33,346,000 £33,181,000 £33,982,000 £36,926,000
Current assets £100,056,000 £82,606,000 £77,405,000 £67,983,000 £60,672,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.26 2.48 2.33 2.00 1.64
Efficiency ratios
Return on assets 0.14 0.04 0.11 0.16 0.16
Return on capital employed 0.22 0.04 0.22 0.36 0.42
Gearing ratios
Debt to equity ratio 114.21 98.12 97.65 100.22 110.68
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2482.67 287.25 425.33 - -

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