ESCO HYDRA (UK) LIMITED

Company TypePrivate Limited
Company Number03966405
Incorporated2000-04-06
IndustryManufacture of machinery for mining
Websitewww.escocorp.com
Phone Number01302 782259

Get free email alerts for this business

Get a free email whenever the credit score for ESCO HYDRA (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ESCO HYDRA (UK) LIMITED was formed on the 6th April 2000 (filed on the 2nd October 2017) , and are based in South Yorkshire, Doncaster Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current A from B. 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 £1,724,000 on a turnover of £4,358,000 (up 2637% from 2015) .

There is 1 major shareholder listed for ESCO HYDRA (UK) LIMITED with Esco (Uk) Holdings Limited owning the most shares by value.

Addresses

Registered address

Esco Hydra (Uk) Limited
Ings Road
Doncaster
DN5 9SN

Trading address

Doncaster Works
Ings Road
Doncaster
South Yorkshire
DN5 9SN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,187,000 £384,000 £1,592,000 £2,271,000 £1,129,000
Tangible net worth £4,720,000 £4,854,000 £5,489,000 £7,265,000 £7,762,000
Current liabilities £679,000 £741,000 £825,000 £1,496,000 £991,000
Current assets £5,125,000 £4,806,000 £5,478,000 £7,916,000 £7,927,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.55 6.49 6.64 5.29 8.00
Efficiency ratios
Return on assets 0.32 0.01 0.00 -0.06 0.10
Return on capital employed 0.36 0.01 0.00 -0.09 0.15
Gearing ratios
Debt to equity ratio 4.94 5.46 6.11 10.87 7.54
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -627.00 -

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon