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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.
Websitewww.crhplant.co.uk
Phone Number0114 288 0045
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COTSWOLD ROLLER HIRE LIMITED was formed on the 15th January 1965 (filed on the 30th September 2016) , and are based in Worcestershire, Weston Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2014, they made a post-tax profit of £2,535,261 on a turnover of £10,572,480 (up 62% from 2013) .

There are 8 major shareholders listed for COTSWOLD ROLLER HIRE LIMITED with Conrad Wales owning the most shares by value.

Addresses

Registered address

Station Works Weston Road
Bretforton
Evesham
Worcs
WR11 7QA

Trading addresses

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,819,609 £1,368,517 £1,001,077 £873,281 £625,665
Tangible net worth £15,857,124 £13,321,863 £11,753,446 £11,011,687 £10,631,868
Current liabilities £2,204,075 £2,631,218 £2,032,055 £2,142,105 £1,520,185
Current assets £4,460,536 £3,359,652 £3,048,529 £2,906,547 £2,472,684
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.02 1.28 1.50 1.36 1.63
Efficiency ratios
Return on assets 0.14 0.09 0.05 0.07 0.07
Return on capital employed 0.19 0.15 0.08 0.11 0.12
Gearing ratios
Debt to equity ratio 15.56 20.44 13.53 15.80 9.39
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.02 0.01 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 22984.75 6060.24 - 7548.00 -

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