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ESCO HYDRA (UK) LIMITED

Company TypePrivate Limited
Company Number03966405
Incorporated2000-04-06
IndustryManufacture of machinery for mining
Phone Number01302 782259
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESCO HYDRA (UK) LIMITED was formed on the 6th April 2000 (filed on the 15th January 2016) , and are based in South Yorkshire, Doncaster. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £24,000 on a turnover of £9,458,000 (down 105% from 2013) .

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

Coxwold Works
South Yorkshire
DN5 9SN
Doncaster

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th June 2011
Cash £1,592,000 £2,271,000 £1,129,000 £1,267,000 £2,565,000
Tangible net worth £5,489,000 £7,265,000 £7,762,000 £6,900,000 £7,304,000
Current liabilities £825,000 £1,496,000 £991,000 £1,920,000 £3,256,000
Current assets £5,478,000 £7,916,000 £7,927,000 £8,023,000 £11,035,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th June 2011
Solvency ratios
Current ratio 6.64 5.29 8.00 4.18 3.39
Efficiency ratios
Return on assets 0.00 -0.06 0.10 0.23 0.24
Return on capital employed 0.00 -0.09 0.15 0.34 0.46
Gearing ratios
Debt to equity ratio 6.11 10.87 7.54 14.23 31.40
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -627.00 - 470.00 648.33

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