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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 19th December 2015) , 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 5th August 2016. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £2,345,449 on a turnover of £40,110,228 (up 117% from 2014) .

There are 20 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £843,275 £1,820 £3,915,806 £1,399,958 £14,798
Tangible net worth £5,029,027 £3,727,919 £3,361,561 £1,057,440 £248,938
Current liabilities £12,306,469 £8,382,331 £9,674,345 £9,640,103 £6,660,269
Current assets £14,495,232 £10,411,150 £11,878,223 £10,704,375 £7,397,385
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.24 1.23 1.11 1.11
Efficiency ratios
Return on assets 0.11 0.07 0.22 0.06 0.00
Return on capital employed 0.32 0.19 0.66 0.21 0.02
Gearing ratios
Debt to equity ratio 554.94 374.06 439.67 476.37 379.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 30.58 33.25 147.82 13.18 0.71

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Details of 2 mortgages available.

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