G S-HYDRO UK LIMITED

Company TypePrivate Limited
Company NumberSC120350
Incorporated1989-09-21
IndustryInstallation of industrial machinery and equipment
Websitewww.gshydro.co.uk
Phone Number01224 772111

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Summary

G S-HYDRO UK LIMITED was formed on the 21st September 1989 (filed on the 2nd September 2017) , 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 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,564,414 on a turnover of £6,160,351 (up 239% from 2015) .

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 18 Woodlands Drive
Dyce
Aberdeen
Aberdeenshire
AB21 0GW
Unit 5 Daughters Court
Ossett
West Yorkshire
WF5 9TQ
Aquaphonix Ltd
Albert Drive
Ossett
West Yorkshire
WF5 9TG
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,880 £926,902 £1,289,111 £1,113,142 £1,237,678
Tangible net worth £5,517,539 £7,081,953 £2,989,183 £2,109,903 £2,922,341
Current liabilities £1,862,414 £1,710,583 £2,273,628 £1,768,775 £2,595,382
Current assets £2,166,354 £3,427,379 £4,409,304 £3,262,690 £4,745,040
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 2.00 1.94 1.84 1.83
Efficiency ratios
Return on assets 0.21 0.05 0.23 0.35 0.18
Return on capital employed 0.30 0.08 0.52 0.82 0.42
Gearing ratios
Debt to equity ratio 0.42 0.58 114.57 88.44 129.77
Equity ratio 0.60 0.46 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 85.47 259.46 - - 36.75

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Details of 3 mortgages available.

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