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HYDRO GROUP PLC

Company TypePLC
Company NumberSC132331
Incorporated1991-06-10
IndustryActivities of head offices
Phone Number01224 706611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRO GROUP PLC was formed on the 10th June 1991 (filed on the 9th September 2016) , and are based in Aberdeenshire, Hydro House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Group. This information was last updated on the 21st September 2016.

In 2016, they made a post-tax profit of £921,897 on a turnover of £10,566,155 (up 20% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,476,018 £564,839 £385,585 £201,986 £7,322
Tangible net worth £5,845,067 £4,439,581 £3,776,083 £3,181,718 £2,366,707
Current liabilities £3,905,492 £3,425,072 £1,971,168 £1,552,642 £1,423,324
Current assets £5,228,871 £5,889,186 £3,813,425 £3,287,230 £2,372,479
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.34 1.72 1.93 2.12 1.67
Efficiency ratios
Return on assets 0.07 0.07 0.05 0.10 0.04
Return on capital employed 0.11 0.12 0.08 0.16 0.05
Gearing ratios
Debt to equity ratio 92.97 87.66 72.62 64.59 64.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.22 0.28 0.36 0.41 0.46
Other ratios
Debtor days - - - - -
Interest cover 5.17 4.54 2.78 4.59 1.14

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Details of 4 mortgages available.

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