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G S-HYDRO UK LIMITED

Company TypePrivate Limited
Company NumberSC120350
Incorporated1989-09-21
IndustryInstallation of industrial machinery and equipment
Websitewww.gshydro.com
Phone Number01224 772111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G S-HYDRO UK LIMITED was formed on the 21st September 1989 (filed on the 4th August 2016) , and are based in Tyne And Wear, Unit A Camberwell Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £461,151 on a turnover of £10,083,512 (down 63% from 2014) .

There is 1 major shareholder listed for G S-HYDRO UK LIMITED with Gs Hydro Oy owning the most shares by value.

Addresses

Registered address

Walton Road
Kirkhill Industrial Estate
Aberdeen
AB21 0GZ

Trading addresses

Unit A Camberwell Way
Doxford International Business Park
Sunderland
Tyne and Wear
SR3 3XN
Unit 5 Daughters Court
Ossett
West Yorkshire
WF5 9TQ
Unit 18 Woodlands Drive
Dyce
Aberdeen
Aberdeenshire
AB21 0GW
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £926,902 £1,289,111 £1,113,142 £1,237,678 £1,170,705
Tangible net worth £7,081,953 £2,989,183 £2,109,903 £2,922,341 £1,905,777
Current liabilities £1,710,583 £2,273,628 £1,768,775 £2,595,382 £4,549,785
Current assets £3,427,379 £4,409,304 £3,262,690 £4,745,040 £4,821,903
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.00 1.94 1.84 1.83 1.06
Efficiency ratios
Return on assets 0.05 0.23 0.35 0.18 0.06
Return on capital employed 0.08 0.52 0.82 0.42 0.25
Gearing ratios
Debt to equity ratio 0.58 114.57 88.44 129.77 227.49
Equity ratio 0.46 0.00 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 259.46 - - 36.75 6.06

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Details of 3 mortgages available.

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