HYDRO COMPONENTS UK LTD.

Company TypePrivate Limited
Company Number06249930
Incorporated2007-05-16
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.sapagroup.com
Phone Number01452 502502

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Summary

HYDRO COMPONENTS UK LTD. was formed on the 16th May 2007 (filed on the 29th September 2017) , and are based in Gloucestershire, Spinnaker Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £4,048,000 on a turnover of £45,056,000 (up 5% from 2015) .

There is 1 major shareholder listed for HYDRO COMPONENTS UK LTD. with Sapa Aluminium Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Spinnaker Park
Spinnaker Road
Gloucester
Gloucestershire
GL2 5DG

Trading address

Spinnaker Park
Spinnaker Road
Hempsted
Gloucester
Gloucestershire
GL2 5DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,236,000 £13,506,000 £9,558,000 £6,427,000 £4,721,000
Tangible net worth £10,379,000 £6,330,000 £2,482,000 £718,000 £-1,520,000
Current liabilities £10,770,000 £10,423,000 £7,652,000 £7,912,000 £6,001,000
Current assets £17,879,000 £27,116,000 £22,383,000 £19,694,000 £15,855,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.66 2.60 2.93 2.49 2.64
Efficiency ratios
Return on assets 0.14 0.11 0.05 0.07 -0.01
Return on capital employed 0.27 0.19 0.10 0.11 -0.01
Gearing ratios
Debt to equity ratio 17896.00 28547.00 25533.00 25350.00 23182.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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