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HYCROME (EUROPE) LIMITED

Company TypePrivate Limited
Company NumberSC122201
Incorporated1989-12-29
IndustryRepair of other equipment
Phone Number01282 418300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYCROME (EUROPE) LIMITED was formed on the 29th December 1989 (filed on the 8th June 2015) , and are based in Lancashire, Widow Hill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £220,818 on a turnover of £6,526,715 (down 35% from 2014) .

There is 1 major shareholder listed for HYCROME (EUROPE) LIMITED with Score Group Plc owning the most shares by value.

Addresses

Registered address

Glenugie Engineering Works
Peterhead
AB42 0YX

Trading address

Widow Hill Road
Burnley
Lancashire
BB10 2TT

Financials

1st October 2015 2nd October 2014 26th September 2013 27th September 2012 29th September 2011
Cash £123,607 £118,674 £2,226 £33,778 £13,609
Tangible net worth £1,814,110 £2,593,292 £2,252,808 £1,955,231 £1,601,715
Current liabilities £1,702,795 £1,810,714 £1,788,259 £1,840,523 £1,645,991
Current assets £2,039,714 £2,337,509 £2,529,853 £3,221,862 £2,151,328
1st October 2015 2nd October 2014 26th September 2013 27th September 2012 29th September 2011
Solvency ratios
Current ratio 1.20 1.29 1.41 1.75 1.31
Efficiency ratios
Return on assets 0.05 0.08 0.07 0.07 -
Return on capital employed 0.13 0.15 0.20 0.17 -
Gearing ratios
Debt to equity ratio 226.40 187.90 185.59 288.11 241.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 595.30 538.58 -

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Details of 5 mortgages available.

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