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HYDRAIR LIMITED

Company TypePrivate Limited
Company Number06078286
Incorporated2007-02-01
IndustryManufacture of other machine tools
Websitewww.hydrair-systems.com
Phone Number01905 772302
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRAIR LIMITED was formed on the 1st February 2007 (filed on the 28th September 2016) , and are based in Worcestershire, Unit 1 North Bank. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £89,598 on a turnover of £770,634 (down 68% from 2014) .

There is 1 major shareholder listed for HYDRAIR LIMITED with Linter Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Gross Klein
5 St. John'S Lane
London
EC1M 4BH

Trading address

Unit 1 North Bank
Berry Hill
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £175,543 £398,120 £126,072 £70,649 £89,710
Tangible net worth £-144,821 £-234,419 £-511,113 £-447,219 £-392,751
Current liabilities £624,407 £959,979 £1,060,215 £1,022,662 £961,646
Current assets £475,722 £712,523 £527,139 £569,798 £561,690
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 0.74 0.50 0.56 0.58
Efficiency ratios
Return on assets 0.19 0.38 -0.12 -0.09 -0.10
Return on capital employed -0.77 -1.18 0.16 0.16 0.23
Gearing ratios
Debt to equity ratio 6244.07 9599.79 10602.15 10226.62 9616.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.67 18.87 -13.00 -10.89 -

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