HYCROFT (UK) LIMITED

Company TypePrivate Limited
Company Number06895552
Incorporated2009-05-05
IndustryOther business support service activities n.e.c.

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Summary

HYCROFT (UK) LIMITED was formed on the 5th May 2009 (filed on the 27th September 2017) , and are based in 1 Charterhouse Mews, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £79,975 on a turnover of £228,578 (down 236% from 2014) .

Addresses

Registered address

1 Charterhouse Mews
London
London
EC1M 6BB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £231,670 £111,575 £86,703 £53,356 £437,026
Tangible net worth £-127,072 £-207,047 £-148,105 £296,114 £1,121,381
Current liabilities £507,305 £476,762 £426,365 £515,730 £668,492
Current assets £425,608 £269,688 £276,859 £806,723 £1,775,353
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.84 0.57 0.65 1.56 2.66
Efficiency ratios
Return on assets 0.19 -0.22 -1.60 -1.02 0.68
Return on capital employed -0.88 0.28 3.01 -3.42 1.51
Gearing ratios
Debt to equity ratio 552685.00 476762.00 426365.00 515730.00 668492.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 171.95

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