HYDROCK GROUP LIMITED

Company TypePrivate Limited
Company Number06644687
Incorporated2008-07-11
IndustryOther business support service activities n.e.c.

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Summary

HYDROCK GROUP LIMITED was formed on the 11th July 2008 (filed on the 30th December 2017) , and are based in Over Court Barns Over Lane, Almondsbury. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-2,262,372 on a turnover of £53,964,259 (down 241% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,738 £201,009 £843,275 £1,820 £3,915,806
Tangible net worth £1,106,065 £5,144,298 £5,029,027 £3,727,919 £3,361,561
Current liabilities £17,990,950 £16,449,365 £12,306,469 £8,382,331 £9,674,345
Current assets £16,817,966 £18,181,837 £14,495,232 £10,411,150 £11,878,223
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.93 1.11 1.18 1.24 1.23
Efficiency ratios
Return on assets -0.09 0.06 0.11 0.07 0.22
Return on capital employed -0.28 0.22 0.32 0.19 0.66
Gearing ratios
Debt to equity ratio 853.39 732.79 554.94 374.06 439.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -5.06 12.08 30.58 33.25 147.82

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Details of 2 mortgages available.

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