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HYDRUS ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC382190
Incorporated2010-07-19
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYDRUS ENGINEERING LIMITED was formed on the 19th July 2010 (filed on the 29th July 2017) , and are based in 89 Rosehill Drive, Aberdeen. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017 when it was downgraded to the current F from E. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-418,267 on a turnover of £3,964,785 (up 27% from 2015) .

There are 4 major shareholders listed for HYDRUS ENGINEERING LIMITED with Graeme Matthew owning the most shares by value.

Addresses

Registered address

89 Rosehill Drive
Aberdeen
AB24 4JS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £325,053 £441,506 £31,915 £69,780 £23,102
Tangible net worth £-73,301 £-188 £685,640 £475,143 £-402,258
Current liabilities £1,747,232 £972,620 £318,975 £165,107 £115,204
Current assets £1,277,870 £1,594,657 £904,515 £540,150 £364,144
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.73 1.64 2.84 3.27 3.16
Efficiency ratios
Return on assets -0.13 -0.09 - - -
Return on capital employed -0.31 -0.13 - - -
Gearing ratios
Debt to equity ratio 15531.06 17215.50 8594.88 7825.53 7576.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover -14.79 -15.96 - - -

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Details of 5 mortgages available.

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