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HYCROFT (UK) LIMITED

Company TypePrivate Limited
Company Number06895552
Incorporated2009-05-05
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYCROFT (UK) LIMITED was formed on the 5th May 2009 (filed on the 29th September 2016) , and are based in 1 Charterhouse Mews, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

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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