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ELIQUO HYDROK LIMITED

Company TypePrivate Limited
Company Number03242704
Incorporated1996-08-28
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01726 861900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELIQUO HYDROK LIMITED was formed on the 28th August 1996 (filed on the 29th July 2016) , 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 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,182,668 on a turnover of £7,331,972 (down 55% from 2014) .

There is 1 major shareholder listed for ELIQUO HYDROK LIMITED with Hydra South West Limited 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 October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £101,629 £2,280,341 £95,076 £99,598 £103,497
Tangible net worth £1,669,802 £2,937,134 £558,449 £327,143 £280,479
Current liabilities £2,146,274 £4,858,442 £2,091,249 £2,817,914 £2,552,992
Current assets £3,600,774 £7,710,631 £2,550,261 £3,040,422 £2,765,112
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.68 1.59 1.22 1.08 1.08
Efficiency ratios
Return on assets 0.30 0.34 0.18 0.11 0.07
Return on capital employed 0.84 1.12 1.09 1.32 0.90
Gearing ratios
Debt to equity ratio 2210.55 4896.05 2114.48 2836.77 2570.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 350.73 722.92 305.56 262.51 137.20

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Details of 3 mortgages available.

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