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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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.
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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