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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 Angus, Hydrasun House,. 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 22nd May 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

Hydrasun House,
392 King St
Aberdeen
Angus
AB24 3BU
Gateway Business Park
Moss Road
Nigg
Aberdeen
Aberdeenshire
AB12 3GQ
Myrtlefield Industrial Estate
Aviemore
Inverness-Shire
PH22 1SB
61G-61H Lord Av,
Stockton-on-Tees
Cleveland
TS17 9JX
Unit 4a Limeoak Way
Stockton-on-Tees
Cleveland
TS18 2LS
Unit 1-2 Block 20 Clydesmill Place
Clydesmill Industrial Estate
Glasgow
Lanarkshire
G32 8RF
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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