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HALE & CO. (DRYBROOK) LTD

Company TypePrivate Limited
Company Number00679045
Incorporated1960-12-29
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01594 545300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALE & CO. (DRYBROOK) LTD was formed on the 29th December 1960 (filed on the 22nd September 2017) , and are based in Gloucestershire, Nailbridge,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £342,288 on a turnover of £6,619,617 (down 24% from 2015) .

There is 1 major shareholder listed for HALE & CO. (DRYBROOK) LTD with Drybrook Holdings Limited owning the most shares by value.

Addresses

Registered address

The Sawmills Nailbridge
Drybrook
Gloucestershire
GL17 9JW

Trading address

Nailbridge,
Drybrook
Gloucestershire
GL17 9JW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,090,114 £2,105,922 £1,790,863 £1,035,204 £805,067
Tangible net worth £6,158,349 £5,856,381 £5,446,065 £5,124,752 £4,918,956
Current liabilities £778,849 £828,485 £674,373 £637,739 £597,525
Current assets £4,049,813 £3,991,863 £3,535,652 £2,791,665 £2,560,752
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.20 4.82 5.24 4.38 4.29
Efficiency ratios
Return on assets 0.05 0.07 0.06 0.04 0.04
Return on capital employed 0.07 0.09 0.08 0.06 0.06
Gearing ratios
Debt to equity ratio 44.89 46.84 45.15 40.96 37.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.73 36.74 42.41 27.43 15.51

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Details of 1 mortgage available.

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