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HYSPEC ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC371408
Incorporated2010-01-19
IndustryOther engineering activities
Websitewww.hyspecengineering.co.uk
Phone Number01560 483512
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYSPEC ENGINEERING LIMITED was formed on the 19th January 2010 (filed on the 6th December 2016) , and are based in Ayrshire, Rigg Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-930,436 on a turnover of £8,931,305 (down 272% from 2014) .

There is 1 major shareholder listed for HYSPEC ENGINEERING LIMITED with Hyspec Engineering Holdings Limited owning the most shares by value.

Addresses

Registered address

Rigg Street
Stewarton
Ayrshire
KA3 5AJ

Trading address

Rigg Street
Stewarton
Kilmarnock
Ayrshire
KA3 5AJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £331,113 £435,854 £495,017 £920,149 £2,014,900
Tangible net worth £4,202,381 £5,132,817 £4,590,873 £4,307,627 £3,126,124
Current liabilities £1,726,500 £2,759,174 £2,745,768 £3,625,114 £4,970,060
Current assets £5,987,917 £7,891,991 £7,336,641 £7,932,741 £8,096,184
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 3.47 2.86 2.67 2.19 1.63
Efficiency ratios
Return on assets -0.14 0.07 0.04 0.15 0.22
Return on capital employed -0.22 0.13 0.08 0.36 0.77
Gearing ratios
Debt to equity ratio 1240190.00 1379587.00 1372884.00 1812557.00 2485030.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.78 206.44 182.89 - -

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Details of 2 mortgages available.

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