CLAUDE FENTON (PLANT HIRE) LIMITED

Company TypePrivate Limited
Company Number00869017
Incorporated1966-01-14
IndustryOther specialised construction activities n.e.c.
Phone Number0118 930 3066

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Summary

CLAUDE FENTON (PLANT HIRE) LIMITED was formed on the 14th January 1966 (filed on the 26th May 2017) , and are based in Gloucestershire, Unit 4,. 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 £728,901 on a turnover of £3,886,887 (up 13% from 2015) .

There is 1 major shareholder listed for CLAUDE FENTON (PLANT HIRE) LIMITED with Claude Fenton (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Kennet Weir Business Park
Arrowhead Road, Theale
Reading
Berkshire
RG7 4AE

Trading address

Unit 4,
Sandpool Farm,
Oaksey Rd
Cirencester
Gloucestershire
GL7 6EA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,445,888 £1,375,218 £1,244,720 £991,234 £570,285
Tangible net worth £3,076,898 £2,647,997 £2,157,504 £1,920,976 £1,662,947
Current liabilities £1,326,841 £1,219,398 £1,025,013 £755,755 £659,700
Current assets £2,358,728 £2,200,390 £1,959,402 £1,660,700 £1,354,880
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.78 1.80 1.91 2.20 2.05
Efficiency ratios
Return on assets 0.14 0.14 0.09 0.08 0.03
Return on capital employed 0.23 0.24 0.16 0.14 0.04
Gearing ratios
Debt to equity ratio 1.81 1.73 1.36 1.01 0.90
Equity ratio 0.22 0.25 0.31 0.37 0.43
Debt ratio 0.11 0.12 0.12 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 16.13 13.95 382.77 317.33 38.56

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Details of 3 mortgages available.

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