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M.T. KAILL (PLANT HIRE) LIMITED

Company TypePrivate Limited
Company Number01267707
Incorporated1976-07-08
IndustryOther specialised construction activities n.e.c.
Phone Number0161 480 9137
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.T. KAILL (PLANT HIRE) LIMITED was formed on the 8th July 1976 (filed on the 29th June 2016) , and are based in Cheshire, Gorsey Mount Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £111,756 on a turnover of £4,671,461 (up 177% from 2013) .

There are 10 major shareholders listed for M.T. KAILL (PLANT HIRE) LIMITED with Stephen David Thomas owning the most shares by value.

Addresses

Registered address

Gorsey Mount Street
Stockport
Cheshire
SK1 3BU

Trading address

Gorsey Mount Street
Stockport
Cheshire
SK1 3BU

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £101,446 £53,146 £8,309 £16,512 £60,108
Tangible net worth £662,979 £583,553 £559,164 £575,557 £573,222
Current liabilities £2,457,152 £2,204,735 £2,242,053 £2,577,461 £2,520,564
Current assets £1,269,839 £1,215,250 £1,020,004 £1,151,239 £1,325,569
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.52 0.55 0.45 0.45 0.53
Efficiency ratios
Return on assets 0.02 0.01 0.00 0.01 0.01
Return on capital employed 0.06 0.01 0.00 0.02 0.01
Gearing ratios
Debt to equity ratio 4147.49 4142.43 4225.86 4275.77 4675.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.36 0.36 0.30 0.35
Other ratios
Debtor days - - - - -
Interest cover 0.63 0.11 0.02 0.23 0.14

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