HYDRAIR LIMITED

Company TypePrivate Limited
Company Number06078286
Incorporated2007-02-01
IndustryManufacture of other machine tools
Websitewww.hydrair-systems.com
Phone Number01905 772302

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Summary

HYDRAIR LIMITED was formed on the 1st February 2007 (filed on the 28th September 2017) , and are based in Worcestershire, Unit 1 North Bank. 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 £-43,862 on a turnover of £547,108 (down 149% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £110,761 £175,543 £398,120 £126,072 £70,649
Tangible net worth £-188,683 £-144,821 £-234,419 £-511,113 £-447,219
Current liabilities £622,512 £624,407 £959,979 £1,060,215 £1,022,662
Current assets £431,379 £475,722 £712,523 £527,139 £569,798
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.69 0.76 0.74 0.50 0.56
Efficiency ratios
Return on assets -0.10 0.19 0.38 -0.12 -0.09
Return on capital employed 0.29 -0.77 -1.18 0.16 0.16
Gearing ratios
Debt to equity ratio 6225.12 6244.07 9599.79 10602.15 10226.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.92 10.67 18.87 -13.00 -10.89

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