ELIQUO HYDROK LIMITED

Company TypePrivate Limited
Company Number03242704
Incorporated1996-08-28
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01726 861900

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Summary

ELIQUO HYDROK LIMITED was formed on the 28th August 1996 (filed on the 6th May 2017) , and are based in Cornwall, Unit 3,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th May 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 £1,403,406 on a turnover of £9,510,878 (up 19% from 2015) .

There is 1 major shareholder listed for ELIQUO HYDROK LIMITED with Hydra Holdings 2015 Ltd owning the most shares by value.

Addresses

Registered address

Unit 3
Warren Road, Indian Queens
St. Columb
Cornwall
TR9 6TL

Trading address

Unit 3,
Warren Rd
St. Columb
Cornwall
TR9 6TL

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £717,779 £101,629 £2,280,341 £95,076 £99,598
Tangible net worth £1,248,208 £1,669,802 £2,937,134 £558,449 £327,143
Current liabilities £2,212,546 £2,146,274 £4,858,442 £2,091,249 £2,817,914
Current assets £4,133,792 £3,600,774 £7,710,631 £2,550,261 £3,040,422
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.87 1.68 1.59 1.22 1.08
Efficiency ratios
Return on assets 0.33 0.30 0.34 0.18 0.11
Return on capital employed 0.86 0.84 1.12 1.09 1.32
Gearing ratios
Debt to equity ratio 2994.91 2210.55 4896.05 2114.48 2836.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 316.93 350.73 722.92 305.56 262.51

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Details of 3 mortgages available.

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