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TEACRATE RENTALS LIMITED

Company TypePrivate Limited
Company Number00059738
Incorporated1898-12-01
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.phs.co.uk
Phone Number01506 430154
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEACRATE RENTALS LIMITED was formed on the 1st November 1898 (filed on the 22nd December 2016) , and are based in West Lothian, 1 Hunting Pk,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £655,000 on a turnover of £16,133,000 (down 42% from 2015) .

There is 1 major shareholder listed for TEACRATE RENTALS LIMITED with Teacrate Ltd owning the most shares by value.

Addresses

Registered address

Block B
Western Industrial Estate
Caerphilly
CF83 1XH

Trading addresses

1 Hunting Pk,
Livingston
West Lothian
EH54 5QS
Unit 1
Fairview Industrial Estate
Curdworth
Sutton Coldfield
West Midlands
B76 9EE
151 Scrubbs Lane
LONDON
London
NW10 6RH
1-4 Sussex St,
Bristol
Avon
BS2 0RB
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £553,000 £340,000 £777,000 £204,000 £183,000
Tangible net worth £-1,090,000 £-1,782,000 £-4,540,000 £-5,313,000 £-5,666,000
Current liabilities £18,559,000 £17,465,000 £18,071,000 £17,746,000 £15,972,000
Current assets £12,900,000 £11,039,000 £9,862,000 £8,554,000 £6,270,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.70 0.63 0.55 0.48 0.39
Efficiency ratios
Return on assets 0.03 0.07 -0.94 0.02 0.07
Return on capital employed 5.33 -2.09 4.53 0.06 0.24
Gearing ratios
Debt to equity ratio 33.63 31.52 32.95 32.33 29.05
Equity ratio 0.03 0.03 0.04 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.43 - - - 3.78

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