COTSWOLD ROLLER HIRE LIMITED

Company TypePrivate Limited
Company Number00834324
Incorporated1965-01-15
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01386 830354

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Summary

COTSWOLD ROLLER HIRE LIMITED was formed on the 15th January 1965 (filed on the 29th September 2017) , and are based in Chesterfield Rd,, Sheffield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £1,634,487 on a turnover of £10,410,072 (down 41% from 2015) .

There are 7 major shareholders listed for COTSWOLD ROLLER HIRE LIMITED with Conrad David Wales owning the most shares by value.

Addresses

Registered address

Station Works Weston Road
Bretforton
Evesham
Worcs
WR11 7QA

Trading addresses

Chesterfield Rd,
Sheffield
S26 4TL
Weston Road
Bretforton
Evesham
Worcestershire
WR11 7QA
Unit 9,
Landgate Ind Est,
Wigan Rd
Wigan
Lancashire
WN4 0BW
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,073,772 £2,212,140 £1,819,609 £1,368,517 £1,001,077
Tangible net worth £20,077,700 £18,543,666 £15,857,124 £13,321,863 £11,753,446
Current liabilities £1,329,739 £1,904,781 £2,204,075 £2,631,218 £2,032,055
Current assets £4,350,916 £4,453,998 £4,460,536 £3,359,652 £3,048,529
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.27 2.34 2.02 1.28 1.50
Efficiency ratios
Return on assets 0.07 0.13 0.14 0.09 0.05
Return on capital employed 0.10 0.18 0.19 0.15 0.08
Gearing ratios
Debt to equity ratio 10.77 14.48 15.56 20.44 13.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 7024.73 534.57 22984.75 6060.24 -

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