HYDRIADES IV LIMITED

Company TypePrivate Limited
Company Number06422337
Incorporated2007-11-08
IndustryActivities of head offices

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Summary

HYDRIADES IV LIMITED was formed on the 8th November 2007 (filed on the 30th September 2016) , and are based in Green Lane, Walsall. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £29,546,000 on a turnover of £251,881,000 (up 196% from 2015) .

There is 1 major shareholder listed for HYDRIADES IV LIMITED with Hydriades Iii Limited owning the most shares by value.

Addresses

Registered address

Green Lane
Walsall
West Midlands
WS2 7PD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th March 2012
Cash £13,584,000 £4,040,000 £8,147,000 £7,737,000 £11,791,000
Tangible net worth £-60,032,000 £-80,322,000 £-75,809,000 £-297,939,000 £-302,721,000
Current liabilities £93,179,000 £108,718,000 £90,385,000 £150,474,000 £162,628,000
Current assets £131,573,000 £76,961,000 £73,499,000 £70,717,000 £69,133,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th March 2012
Solvency ratios
Current ratio 1.41 0.71 0.81 0.47 0.43
Efficiency ratios
Return on assets 0.04 0.02 0.01 -0.01 -0.02
Return on capital employed 0.04 0.03 0.02 -0.02 -0.03
Gearing ratios
Debt to equity ratio 3.23 2.38 2.33 54.69 53.94
Equity ratio 0.26 0.34 0.34 0.02 0.02
Debt ratio 0.15 0.15 0.17 0.08 0.14
Other ratios
Debtor days - - - - -
Interest cover 1.54 0.61 - -0.23 -0.36

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