PRECISION HYDRAULIC CYLINDERS (UK) LIMITED

Company TypePrivate Limited
Company Number04304337
Incorporated2001-10-15
IndustryManufacture of fluid power equipment
Phone Number01670 707203

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Summary

PRECISION HYDRAULIC CYLINDERS (UK) LIMITED was formed on the 15th October 2001 (filed on the 23rd June 2017) , and are based in Northumberland, Bassington Ind Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-393,104 on a turnover of £12,600,178 (down 105% from 2016) .

There is 1 major shareholder listed for PRECISION HYDRAULIC CYLINDERS (UK) LIMITED with Precision Hydraulic Cylinders, Inc owning the most shares by value.

Addresses

Registered address

Bassington Industrial Estate
Cramlington
Northumberland
NE23 8AE

Trading addresses

Bassington Ind Est,
Cramlington
Northumberland
NE23 8AE
Nelson Way,
Nelson Pk West
Cramlington
Northumberland
NE23 1WG
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £4,194,203 £8,574,303 £587,115 £21,651 £22,925
Tangible net worth £9,416,720 £9,653,739 £2,682,052 £2,409,609 £2,286,006
Current liabilities £3,944,993 £4,492,000 £3,000,146 £3,407,676 £2,903,695
Current assets £9,023,744 £12,794,523 £4,155,741 £4,150,760 £3,602,280
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.29 2.85 1.39 1.22 1.24
Efficiency ratios
Return on assets -0.03 0.47 0.04 0.02 -0.02
Return on capital employed -0.02 0.83 0.11 0.04 -0.05
Gearing ratios
Debt to equity ratio 3.37 3.95 3.05 3.37 3.01
Equity ratio 0.10 0.09 0.20 0.20 0.22
Debt ratio 0.02 0.03 0.14 0.14 0.19
Other ratios
Debtor days - - - - -
Interest cover -7.49 225.14 18.02 2.24 -2.58

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Details of 4 mortgages available.

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