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HYDROCK GROUP LIMITED

Company TypePrivate Limited
Company Number06644687
Incorporated2008-07-11
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDROCK GROUP LIMITED was formed on the 11th July 2008 (filed on the 16th December 2016) , and are based in Over Court Barns Over Lane, Almondsbury. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Group. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £2,269,784 on a turnover of £58,825,339 (down 3% from 2015) .

There are 19 major shareholders listed for HYDROCK GROUP LIMITED with Brian Mcconnell owning the most shares by value.

Addresses

Registered address

Over Court Barns Over Lane
Almondsbury
Bristol
Avon
BS32 4DF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £201,009 £843,275 £1,820 £3,915,806 £1,399,958
Tangible net worth £6,015,649 £5,029,027 £3,727,919 £3,361,561 £1,057,440
Current liabilities £16,056,513 £12,306,469 £8,382,331 £9,674,345 £9,640,103
Current assets £18,756,657 £14,495,232 £10,411,150 £11,878,223 £10,704,375
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.18 1.24 1.23 1.11
Efficiency ratios
Return on assets 0.09 0.11 0.07 0.22 0.06
Return on capital employed 0.28 0.32 0.19 0.66 0.21
Gearing ratios
Debt to equity ratio 720.17 554.94 374.06 439.67 476.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 16.86 30.58 33.25 147.82 13.18

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Details of 2 mortgages available.

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