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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 17th May 2017 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

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

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 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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