SAFETY & TECHNICAL HYDRAULICS LIMITED

Company TypePrivate Limited
Company NumberSC286215
Incorporated2005-06-15
IndustryRepair of other equipment
Websitehttp://sthyd.com
Phone Number01224 781555

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Summary

SAFETY & TECHNICAL HYDRAULICS LIMITED was formed on the 15th June 2005 (filed on the 30th June 2017) , and are based in Aberdeenshire, Unit 3 Badentoy Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current C from A. 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 £-683,000 on a turnover of £4,346,000 (down 172% from 2015) .

There is 1 major shareholder listed for SAFETY & TECHNICAL HYDRAULICS LIMITED with Capita Trust Company Limited owning the most shares by value.

Addresses

Registered address

Blackwood House
Union Grove Lane
Aberdeen
AB10 6XU

Trading address

Unit 3 Badentoy Place
Portlethen
Aberdeen
Aberdeenshire
AB12 4YF

Financials

31st December 2016 31st October 2015 31st December 2014 31st December 2013 31st December 2012
Cash £100,000 £497,404 £1,780,519 £1,175,687 £215,516
Tangible net worth £3,990,000 £4,665,552 £3,676,446 £2,347,788 £506,129
Current liabilities £627,000 £1,102,656 £1,122,677 £1,902,255 £2,261,658
Current assets £3,935,000 £4,924,878 £4,106,757 £3,399,919 £2,047,606
31st December 2016 31st October 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.28 4.47 3.66 1.79 0.91
Efficiency ratios
Return on assets -0.15 0.16 0.32 0.41 -
Return on capital employed -0.18 0.22 0.52 0.94 -
Gearing ratios
Debt to equity ratio - 117436.60 124553.70 199221.50 233486.80
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -358.50 331.37 20652.91 690.21 -

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