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HYDRO-CABLE SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC096265
Incorporated1985-12-05
IndustryManufacture of other electronic and electric wires and cables
Phone Number01224 706611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRO-CABLE SYSTEMS LIMITED was formed on the 5th December 1985 (filed on the 9th September 2016) , and are based in Aberdeenshire, Hydro House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2016, they made a post-tax profit of £-419,208 on a turnover of £2,696,434 (up 39% from 2015) .

There is 1 major shareholder listed for HYDRO-CABLE SYSTEMS LIMITED with Hydro Group Plc owning the most shares by value.

Addresses

Registered address

Hydro House Claymore Avenue
Aberdeen Energy Park ,Bridge Of
Aberdeen
AB23 8GW

Trading address

Hydro House
Claymore Avenue
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8GW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £76,888 £93,165 £18,102 £52,840 £57,115
Tangible net worth £1,355,211 £1,416,256 £1,717,036 £1,624,475 £1,384,436
Current liabilities £728,791 £886,891 £448,466 £366,241 £420,486
Current assets £1,114,490 £1,791,221 £1,635,253 £1,615,317 £1,360,283
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.53 2.02 3.65 4.41 3.24
Efficiency ratios
Return on assets -0.18 -0.12 -0.03 0.12 0.02
Return on capital employed -0.27 -0.21 -0.04 0.21 0.02
Gearing ratios
Debt to equity ratio 4.21 4.77 3.09 2.04 2.10
Equity ratio 0.10 0.09 0.09 0.11 0.12
Debt ratio 0.02 0.04 0.06 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -65.95 -41.50 -13.82 47.76 2.20

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Details of 4 mortgages available.

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