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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 19th December 2015) , 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 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £1,616,399 on a turnover of £20,568,202 (up 64% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £952,368 - £2,693,096 £3,173,882 £1,691,475
Tangible net worth £7,552,391 £6,172,251 £5,699,728 £5,254,627 £4,408,917
Current liabilities £9,190,954 £6,257,637 £5,830,735 £8,186,669 £3,402,032
Current assets £16,394,112 £12,196,076 £11,408,105 £13,284,818 £8,107,970
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.78 1.95 1.96 1.62 2.38
Efficiency ratios
Return on assets 0.09 0.08 0.33 0.08 0.03
Return on capital employed 0.25 0.20 0.86 0.29 0.06
Gearing ratios
Debt to equity ratio 187749.49 126333.27 118832.25 161447.63 81394.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.02 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 58.90 59.85 431.27 86.35 4.10

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Details of 6 mortgages available.

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