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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
Phone Number01636 812227
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. & V. SQUIRES PLANT CO. LIMITED was formed on the 27th January 1971 (filed on the 13th August 2016) , 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 Medium Company. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £257,387 on a turnover of £5,718,861 (up 33% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £37,917 £357,794 £206 £338 £324
Tangible net worth £1,012,158 £878,771 £685,750 £599,095 £386,528
Current liabilities £3,688,178 £2,594,268 £2,046,795 £2,079,973 £1,576,151
Current assets £2,062,070 £1,830,383 £1,417,089 £1,425,641 £1,318,748
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.56 0.71 0.69 0.69 0.84
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.06 0.02
Return on capital employed 0.15 0.13 0.06 0.16 0.00
Gearing ratios
Debt to equity ratio 147.40 117.47 97.62 101.97 66.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.18 0.17 0.20 0.08
Other ratios
Debtor days - - - - -
Interest cover 3.75 3.76 1.61 5.78 0.07

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