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HYDRA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06683782
Incorporated2008-08-28
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRA HOLDINGS LIMITED was formed on the 28th August 2008 (filed on the 6th May 2017) , and are based in Unit 3 Warren Road, Indian Queens. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £63,412 (down 93% from 2015) .

There is 1 major shareholder listed for HYDRA HOLDINGS LIMITED with Hydra Holdings 2015 Ltd owning the most shares by value.

Addresses

Registered address

Unit 3 Warren Road
Indian Queens
St. Columb
Cornwall
TR9 6TL

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £102,498 £2,355,284 £130,211 £101,207
Tangible net worth £1,001 £1,597,911 £-1,123,593 £-4,536,584 £-4,929,933
Current liabilities - £3,497,172 £5,200,696 £2,680,668 £3,765,563
Current assets £1,001 £4,714,072 £7,975,329 £2,467,186 £3,552,278
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio - 1.35 1.53 0.92 0.94
Efficiency ratios
Return on assets 63.35 0.10 0.23 0.03 0.02
Return on capital employed - 0.20 0.47 0.07 0.05
Gearing ratios
Debt to equity ratio - 3883.95 11180.45 8883.18 10480.06
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover - 48.09 97.56 8.41 5.77

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