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THE WATER HYDRAULICS CO. LTD

Company TypePrivate Limited
Company Number04302081
Incorporated2001-10-10
IndustryManufacture of fluid power equipment
Websitewww.waterhydraulics.co.uk
Phone Number01482 595000

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Summary

THE WATER HYDRAULICS CO. LTD was formed on the 10th October 2001 (filed on the 26th September 2017) , and are based in North Humberside, Alexandra House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

There is 1 major shareholder listed for THE WATER HYDRAULICS CO. LTD with Tony Markham owning the most shares by value.

Addresses

Registered address

Alexandra House English Street
Hull
HU3 2DJ

Trading address

Alexandra House
English Street
Hull
North Humberside
HU3 2DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £538,671 £488,835 £819,466 £510,083 £433,000
Tangible net worth £1,535,682 £1,466,974 £1,441,575 £1,177,064 £717,692
Current liabilities £516,001 £200,517 £474,849 £523,362 £674,550
Current assets £1,836,881 £1,457,981 £1,758,333 £1,562,177 £1,262,322
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.56 7.27 3.70 2.98 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 385995.50 232708.50 373534.50 401876.00 480400.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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