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HYDRO-LEK LIMITED

Company TypePrivate Limited
Company Number03106318
Incorporated1995-09-25
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0118 973 6903
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRO-LEK LIMITED was formed on the 25th September 1995 (filed on the 8th September 2016) , and are based in Berkshire, Falcon House Ivanhoe Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2016, they made a post-tax profit of £80,112 on a turnover of £1,788,382 (down 84% from 2014) .

There is 1 major shareholder listed for HYDRO-LEK LIMITED with Saab Seaeye Ltd owning the most shares by value.

Addresses

Registered address

20 Brunel Way
Segensworth East
Fareham
Hampshire
PO15 5SD

Trading address

Falcon House Ivanhoe Road
Hogwood Industrial Estate
Finchampstead
Wokingham
Berkshire
RG40 4QQ

Financials

7th January 2016 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash - £361,942 £111,959 £11,692 £7,198
Tangible net worth £2 £1,436,461 £934,643 £1,217,336 £756,261
Current liabilities - £373,776 £325,202 £620,312 £381,754
Current assets £2 £1,648,813 £1,191,855 £1,575,090 £946,392
7th January 2016 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - 4.41 3.66 2.54 2.48
Efficiency ratios
Return on assets 40056.00 0.25 -0.18 - -
Return on capital employed - 0.38 -0.23 - -
Gearing ratios
Debt to equity ratio - 293663.00 310236.00 507011.00 427832.00
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - 0.11 0.19 - -
Other ratios
Debtor days - - - - -
Interest cover 21.68 94.90 -26.14 - -

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Details of 3 mortgages available.

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