BIBBY HYDROMAP LIMITED

Company TypePrivate Limited
Company Number03408060
Incorporated1997-07-24
IndustryTechnical testing and analysis
Websitehttp://www.osirisprojects.co.uk
Phone Number0151 328 1120

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Summary

BIBBY HYDROMAP LIMITED was formed on the 24th July 1997 (filed on the 1st September 2017) , and are based in Merseyside, Unit 4 Brunel Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was changed to the current I from F. 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 £-3,307,942 on a turnover of £8,827,055 (up 145% from 2015) .

There is 1 major shareholder listed for BIBBY HYDROMAP LIMITED with Bibby Marine Limited owning the most shares by value.

Addresses

Registered address

Maritime House
4 Brunel Road, Croft Business Pa
Wirral
Merseyside
CH62 3NY

Trading address

Unit 4 Brunel Road
Croft Business Park
Bromborough
Wirral
Merseyside
CH62 3NY

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £50 £17 £209 £4,478 £279,812
Tangible net worth £-3,114,050 £193,892 £1,547,258 £1,949,148 £2,110,226
Current liabilities £8,366,570 £5,781,356 £4,250,784 £3,518,027 £1,263,965
Current assets £2,001,117 £2,235,099 £2,344,679 £2,558,748 £1,243,196
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.24 0.39 0.55 0.73 0.98
Efficiency ratios
Return on assets -0.54 -0.19 -0.06 0.01 0.06
Return on capital employed 1.54 -1.17 -0.20 -0.01 0.12
Gearing ratios
Debt to equity ratio 3249.18 2396.77 1898.82 1616.72 721.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.08 0.11 0.12 0.10
Other ratios
Debtor days - - - - -
Interest cover -21.50 -9.12 - -1.10 -

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