HENDRY HYDRAULICS LIMITED

Company TypePrivate Limited
Company NumberSC059511
Incorporated1976-03-03
IndustryManufacture of pumps
Phone Number01343 545207

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Summary

HENDRY HYDRAULICS LIMITED was formed on the 3rd March 1976 (filed on the 14th December 2016) , and are based in Morayshire, 2 Perimeter Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-272,188 on a turnover of £8,509,043 (down 152% from 2015) .

There are 4 major shareholders listed for HENDRY HYDRAULICS LIMITED with Michael Hendry owning the most shares by value.

Addresses

Registered address

2 Perimeter Road
Pinefield Industrial Estate
Elgin
IV30 6DF

Trading addresses

2 Perimeter Road
Elgin
Morayshire
IV30 6DF
2 Perimeter Road
Elgin
IV30 3AF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £184,068 £680,163 £234,147 £307,936 £56,531
Tangible net worth £6,474,513 £6,858,139 £6,366,094 £6,478,097 £6,237,545
Current liabilities £1,126,918 £1,215,624 £1,224,298 £1,142,544 £1,123,214
Current assets £5,744,214 £6,155,155 £5,667,454 £5,568,050 £5,159,173
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.10 5.06 4.63 4.87 4.59
Efficiency ratios
Return on assets -0.04 0.06 -0.01 0.03 0.01
Return on capital employed -0.05 0.09 -0.02 0.06 0.01
Gearing ratios
Debt to equity ratio 194.12 219.00 228.76 197.95 193.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -44.60 96.43 -64.12 119.93 6.31

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Details of 1 mortgage available.

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Documents

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