HYBRID SERVICES LIMITED

Company TypePrivate Limited
Company Number03220576
Incorporated1996-07-04
IndustryOther information technology service activities
Websitewww.hybridservices.co.uk
Phone Number01270 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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017. 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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