A. & V. SQUIRES PLANT CO. LIMITED

Company TypePrivate Limited
Company Number01000918
Incorporated1971-01-27
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.avsquires.co.uk
Phone Number01636 812227

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Summary

A. & V. SQUIRES PLANT CO. LIMITED was formed on the 27th January 1971 (filed on the 26th September 2017) , and are based in Nottinghamshire, Vivienne House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. 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 £336,729 on a turnover of £6,522,749 (up 31% from 2015) .

There are 3 major shareholders listed for A. & V. SQUIRES PLANT CO. LIMITED with Robert Nicholas Squires owning the most shares by value.

Addresses

Registered address

Vivienne House Racecourse Road
Crew Lane Industrial Estate
Southwell
Nottinghamshire
NG25 0TX

Trading address

Vivienne House
Crew Lane
Southwell
Nottinghamshire
NG25 0TX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £49,178 £37,917 £357,794 £206 £338
Tangible net worth £1,320,909 £1,012,158 £878,771 £685,750 £599,095
Current liabilities £3,347,685 £3,688,178 £2,594,268 £2,046,795 £2,079,973
Current assets £1,759,697 £2,062,070 £1,830,383 £1,417,089 £1,425,641
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.56 0.71 0.69 0.69
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.02 0.06
Return on capital employed 0.18 0.15 0.13 0.06 0.16
Gearing ratios
Debt to equity ratio 136.46 147.40 117.47 97.62 101.97
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.11 0.18 0.17 0.20
Other ratios
Debtor days - - - - -
Interest cover 2.58 3.75 3.76 1.61 5.78

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