HYBRID SERVICES LIMITED

Company Type	Private Limited
Company Number	03220576
Incorporated	1996-07-04
Industry	Other information technology service activities
Website	www.hybridservices.co.uk
Phone Number	01270 501900

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Summary

HYBRID SERVICES LIMITED was formed on the 4th July 1996 (filed on the 23rd June 2017) , and are based in Cheshire, 3 Gateway. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,742,913 on a turnover of £15,779,686 (down 23% from 2015) .

There are 2 major shareholders listed for HYBRID SERVICES LIMITED with Peter Mitchell and Philip Thomas owning the most shares by value.

Addresses

Registered address

No 3 Gateway

Crewe

CW1 6YY

Trading address

3 Gateway

Crewe

Cheshire

CW1 6YY

Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£848,103	£1,866,877	£896,217	£675,739	£570,966
Tangible net worth	£2,108,804	£2,405,891	£2,141,688	£2,096,636	£2,023,896
Current liabilities	£4,202,090	£3,430,813	£3,744,935	£4,019,334	£2,980,163
Current assets	£5,614,261	£5,203,824	£5,355,189	£5,458,948	£4,357,450

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	1.34	1.52	1.43	1.36	1.46
Efficiency ratios
Return on assets	0.28	0.39	0.34	0.22	0.28
Return on capital employed	1.04	1.17	1.21	0.85	0.91
Gearing ratios
Debt to equity ratio	42020.90	34675.93	37664.65	40193.34	29801.63
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	0.01	0.00	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	1425.21	650.90	584.05	113.31	-

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