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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 29th July 2016) , and are based in Unit 3 Warren Road, Indian Queens. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £909,793 on a turnover of £7,458,982 (down 73% from 2014) .

There are 6 major shareholders 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 October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £102,498 £2,355,284 £130,211 £101,207 £116,341
Tangible net worth £1,597,911 £-1,123,593 £-4,536,584 £-4,929,933 £-5,242,803
Current liabilities £3,497,172 £5,200,696 £2,680,668 £3,765,563 £3,541,841
Current assets £4,714,072 £7,975,329 £2,467,186 £3,552,278 £3,465,030
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.35 1.53 0.92 0.94 0.98
Efficiency ratios
Return on assets 0.10 0.23 0.03 0.02 0.02
Return on capital employed 0.20 0.47 0.07 0.05 0.05
Gearing ratios
Debt to equity ratio 3883.95 11180.45 8883.18 10480.06 10526.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 0.06 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover 48.09 97.56 8.41 5.77 5.87

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