Hydra-capsule Limited

Hydra Capsule Ltd, based in Hereford, UK, is a small holding company with an active status, established 38 years ago. The company employs ten people and holds assets totaling £4,151,031. It has a real address and is managed by three directors and one owner. Regular import and export activities are central to its operations, bringing in machinery, boilers, and mechanical appliances—parts for three months of imports and nineteen months of exports.

The company operates in the manufacture of other special-purpose machinery and specialised construction activities. It's a small company, meeting two of three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The company’s website is currently unavailable, making it difficult to ascertain the exact nature of its online presence or e-commerce activities.

Financially, Hydra Capsule Ltd’s recent performance presents a mixed picture. While cash bank on hand increased by a solid 48% to £200,000, current assets also rose by 17% to £4,200,000. However, creditors significantly increased by 100% to £1,100,000, which could indicate expanding operational costs or increased reliance on credit. Trade debtors also rose by 17% to £3,800,000, potentially suggesting delayed payments from customers. The company’s net assets grew by a modest 3.4% to £4,400,000. Interestingly, the company’s average number of employees decreased slightly by 10% to nine. The increase in specific advances to directors, a rise of 260% to £63,000, is also noteworthy, though the details of these advances are not specified. As a small company, Hydra Capsule Ltd is exempt from an audit, so the figures are unaudited.

Despite these fluctuations, the company’s long-standing presence and consistent import/export activity suggest a degree of stability. The increase in creditors, however, warrants monitoring to ensure it doesn't become a long-term strain.

Registered in England/Wales under the registration number 02129607, with a registered address at HR2 6JR, United Kingdom, Hereford, Rotherwas Industrial Estate, Unit 3 Clearview Court, Rotherwas Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.