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HYDRECO HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number06624632
Incorporated2008-06-19
IndustryManufacture of fluid power equipment
Websitewww.hydreco.com
Phone Number01202 627500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRECO HYDRAULICS LIMITED was formed on the 19th June 2008 (filed on the 29th September 2017) , and are based in Dorset, 32 Factory Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £4,377,000 on a turnover of £6,032,000 (down 189% from 2015) .

There is 1 major shareholder listed for HYDRECO HYDRAULICS LIMITED with Hydreco Dbh Holdings Limited owning the most shares by value.

Addresses

Registered address

32 Factory Road
Poole
Dorset
BH16 5SL

Trading address

32 Factory Road
Poole
Dorset
BH16 5SL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £128,000 £509,000 £766,000 £512,000 £964,000
Tangible net worth £10,565,000 £5,349,000 £10,233,000 £18,378,000 £-489,000
Current liabilities £1,088,000 £1,662,000 £1,748,000 £1,518,000 £2,431,000
Current assets £9,543,000 £11,756,000 £10,781,000 £10,353,000 £10,534,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.77 7.07 6.17 6.82 4.33
Efficiency ratios
Return on assets 0.25 -0.24 -0.30 -0.01 0.00
Return on capital employed 0.26 -0.27 -0.33 -0.01 0.00
Gearing ratios
Debt to equity ratio 0.29 0.66 0.59 0.58 5.02
Equity ratio 1.21 1.05 0.90 0.68 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.16 -18.19 -28.65 -1.51 0.11

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