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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 |
Not Verified
Claim this BusinessSummary
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 4th September 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.
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Registered address
Trading address
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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