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SAFETY & TECHNICAL HYDRAULICS LIMITED

Company TypePrivate Limited
Company NumberSC286215
Incorporated2005-06-15
IndustryRepair of other equipment
Websitehttp://sthyd.com
Phone Number01224 781555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFETY & TECHNICAL HYDRAULICS LIMITED was formed on the 15th June 2005 (filed on the 8th September 2016) , and are based in Aberdeenshire, Unit 3 Badentoy Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £954,271 on a turnover of £4,147,873 (down 39% from 2014) .

There is 1 major shareholder listed for SAFETY & TECHNICAL HYDRAULICS LIMITED with Sth Holdings 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 October 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £497,404 £1,780,519 £1,175,687 £215,516 £394,980
Tangible net worth £4,665,552 £3,676,446 £2,347,788 £506,129 £456,797
Current liabilities £1,102,656 £1,122,677 £1,902,255 £2,261,658 £1,756,704
Current assets £4,924,878 £4,106,757 £3,399,919 £2,047,606 £1,491,759
31st October 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.47 3.66 1.79 0.91 0.85
Efficiency ratios
Return on assets 0.16 0.32 0.41 - -
Return on capital employed 0.22 0.52 0.94 - -
Gearing ratios
Debt to equity ratio 117436.60 124553.70 199221.50 233486.80 184545.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 331.37 20652.91 690.21 - -

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Details of 5 mortgages available.

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