HYDRO GROUP PLC

Company TypePLC
Company NumberSC132331
Incorporated1991-06-10
IndustryActivities of head offices
Websitewww.hydrogroup.plc.uk
Phone Number01224 706611

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Summary

HYDRO GROUP PLC was formed on the 10th June 1991 (filed on the 28th September 2017) , and are based in Aberdeenshire, Hydro House. They are currently rated D 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 D from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-229,246 on a turnover of £8,046,746 (down 125% from 2016) .

There are 2 major shareholders listed for HYDRO GROUP PLC with Douglas Whyte 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 £1,915,700 £1,476,018 £564,839 £385,585 £201,986
Tangible net worth £5,490,821 £5,845,067 £4,439,581 £3,776,083 £3,181,718
Current liabilities £3,575,616 £3,905,492 £3,425,072 £1,971,168 £1,552,642
Current assets £6,028,705 £5,228,871 £5,889,186 £3,813,425 £3,287,230
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.69 1.34 1.72 1.93 2.12
Efficiency ratios
Return on assets -0.02 0.07 0.07 0.05 0.10
Return on capital employed -0.03 0.11 0.12 0.08 0.16
Gearing ratios
Debt to equity ratio 102.35 92.97 87.66 72.62 64.59
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.30 0.22 0.28 0.36 0.41
Other ratios
Debtor days - - - - -
Interest cover -1.19 5.17 4.54 2.78 4.59

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