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HYDRASUN LIMITED

Company TypePrivate Limited
Company NumberSC059688
Incorporated1976-03-29
IndustryOther manufacturing n.e.c.
Websitewww.hydrasun.com
Phone Number01224 618618
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRASUN LIMITED was formed on the 29th March 1976 (filed on the 14th December 2016) , and are based in Cleveland, 61G-61H Lord Av,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-38,000 on a turnover of £77,657,000 (down 100% from 2015) .

There is 1 major shareholder listed for HYDRASUN LIMITED with Hsdl Nominees Limited owning the most shares by value.

Addresses

Registered address

Gateway Business Park Moss Road
Aberdeen
AB12 3GQ

Trading addresses

61G-61H Lord Av,
Stockton-on-Tees
Cleveland
TS17 9JX
Gateway Business Park
Moss Road
Nigg
Aberdeen
Aberdeenshire
AB12 3GQ
Unit 1-2 Block 20 Clydesmill Place
Clydesmill Industrial Estate
Glasgow
Lanarkshire
G32 8RF
Myrtlefield Industrial Estate
Aviemore
Inverness-Shire
PH22 1SB
Hydrasun House,
392 King St
Aberdeen
Angus
AB24 3BU
Unit 4a Limeoak Way
Stockton-on-Tees
Cleveland
TS18 2LS
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,118,000 £4,847,000 £952,000 - £12,135,000
Tangible net worth £82,651,000 £82,539,000 £69,552,000 £58,188,000 £44,857,000
Current liabilities £11,928,000 £15,399,000 £17,642,000 £17,141,000 £20,398,000
Current assets £90,361,000 £92,959,000 £82,543,000 £71,373,000 £62,283,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 7.58 6.04 4.68 4.16 3.05
Efficiency ratios
Return on assets -0.00 0.12 0.16 0.17 0.12
Return on capital employed -0.00 0.17 0.23 0.27 0.22
Gearing ratios
Debt to equity ratio 107.65 135.32 148.52 143.09 169.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.04 164.85 164.99 228.39 235.72

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