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HYDROCK CONTRACTING LIMITED

Company TypePrivate Limited
Company Number03238802
Incorporated1996-08-16
IndustryRemediation activities and other waste management services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDROCK CONTRACTING LIMITED was formed on the 16th August 1996 (filed on the 3rd December 2016) , and are based in Over Court Barns Over Lane, Almondsbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £1,588,096 on a turnover of £34,760,233 (down 2% from 2015) .

There is 1 major shareholder listed for HYDROCK CONTRACTING LIMITED with Hydrock Group Limited owning the most shares by value.

Addresses

Registered address

Over Court Barns Over Lane
Almondsbury
Bristol
BS32 4DF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £200,164 £952,368 - £2,693,096 £3,173,882
Tangible net worth £8,497,955 £7,552,391 £6,172,251 £5,699,728 £5,254,627
Current liabilities £7,676,541 £9,190,954 £6,257,637 £5,830,735 £8,186,669
Current assets £15,376,143 £16,394,112 £12,196,076 £11,408,105 £13,284,818
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.00 1.78 1.95 1.96 1.62
Efficiency ratios
Return on assets 0.09 0.09 0.08 0.33 0.08
Return on capital employed 0.21 0.25 0.20 0.86 0.29
Gearing ratios
Debt to equity ratio 156929.04 187749.49 126333.27 118832.25 161447.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 37.10 58.90 59.85 431.27 86.35

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Details of 6 mortgages available.

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