HYDOR LIMITED

Company TypePrivate Limited
Company Number04776217
Incorporated2003-05-23
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.hydor.co.uk
Phone Number01725 511422

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Summary

HYDOR LIMITED was formed on the 23rd May 2003 (filed on the 14th December 2017) , and are based in Wiltshire, 8 Parkers Close Downton Business Cen. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-560,687 on a turnover of £2,166,870 .

There is 1 major shareholder listed for HYDOR LIMITED with Elta Holding Limited owning the most shares by value.

Addresses

Registered address

Unit 46 Third Avenue
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7US

Trading address

8 Parkers Close Downton Business Cen
Downton Industrial Estate
Salisbury
Wiltshire
SP5 3RB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,359 £2,473 £1,858 £1,958 £1,561
Tangible net worth £-545,841 £-2,410,155 £-1,887,366 £-1,792,860 £-1,536,069
Current liabilities £1,670,950 £1,998,510 £1,795,881 £1,617,533 £1,249,962
Current assets £1,080,424 £1,042,716 £1,388,126 £1,291,684 £1,192,269
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.65 0.52 0.77 0.80 0.95
Efficiency ratios
Return on assets -0.49 - - - -0.35
Return on capital employed 1.06 - - - 22.24
Gearing ratios
Debt to equity ratio 0.68 70.30 66.25 62.68 55.33
Equity ratio 2.17 0.05 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.73 - - - -

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