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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
Websitewww.hydrogroup.co.uk
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 28th September 2017) , and are based in Aberdeenshire, Hydro House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2017, they made a post-tax profit of £-807,353 on a turnover of £2,341,603 (up 93% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £111,769 £76,888 £93,165 £18,102 £52,840
Tangible net worth £547,858 £1,355,211 £1,416,256 £1,717,036 £1,624,475
Current liabilities £1,166,546 £728,791 £886,891 £448,466 £366,241
Current assets £972,572 £1,114,490 £1,791,221 £1,635,253 £1,615,317
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.83 1.53 2.02 3.65 4.41
Efficiency ratios
Return on assets -0.44 -0.18 -0.12 -0.03 0.12
Return on capital employed -1.22 -0.27 -0.21 -0.04 0.21
Gearing ratios
Debt to equity ratio 5.90 4.21 4.77 3.09 2.04
Equity ratio 0.12 0.10 0.09 0.09 0.11
Debt ratio 0.01 0.02 0.04 0.06 0.02
Other ratios
Debtor days - - - - -
Interest cover -146.66 -65.95 -41.50 -13.82 47.76

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