HYDRAQUIP HOSE & HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number04937556
Incorporated2003-10-20
IndustryNon-specialised wholesale trade
Phone Number01634 291245

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Summary

HYDRAQUIP HOSE & HYDRAULICS LIMITED was formed on the 20th October 2003 (filed on the 29th September 2017) , and are based in Kent, Rochester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C 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 £447,985 on a turnover of £16,535,985 (down 6% from 2015) .

Addresses

Registered address

11 Queens Road
Brentwood
Essex
CM14 4HE

Trading address

Unit 6
Arden Business Park
Kent
ME2 4LY
Rochester

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,479 £77,324 £9,219 £1,166 £171,824
Tangible net worth £1,875,928 £1,570,274 £1,690,564 £1,664,090 £1,285,246
Current liabilities £4,850,696 £4,046,248 £2,955,176 £2,231,942 £1,553,196
Current assets £6,017,671 £4,952,275 £4,059,631 £3,498,970 £2,471,647
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.22 1.37 1.57 1.59
Efficiency ratios
Return on assets 0.06 0.08 0.01 0.11 0.09
Return on capital employed 0.28 0.34 0.06 0.32 0.26
Gearing ratios
Debt to equity ratio 25.77 21.58 3065.53 2285.87 1636.79
Equity ratio 0.03 0.03 0.00 0.00 0.00
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 286963.00 1460.72 51080.00 - 189.93

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Details of 4 mortgages available.

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