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

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Summary

M.T. KAILL (PLANT HIRE) LIMITED was formed on the 8th July 1976 (filed on the 30th June 2017) , and are based in Cheshire, Gorsey Mount Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th July 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 £10,625 on a turnover of £3,776,007 (down 60% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £107,878 £103,373 £101,446 £53,146 £8,309
Tangible net worth £680,140 £674,465 £662,979 £583,553 £559,164
Current liabilities £2,396,061 £2,311,434 £2,457,152 £2,204,735 £2,242,053
Current assets £1,176,397 £1,115,779 £1,269,839 £1,215,250 £1,020,004
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.49 0.48 0.52 0.55 0.45
Efficiency ratios
Return on assets 0.00 0.01 0.02 0.01 0.00
Return on capital employed 0.00 0.01 0.06 0.01 0.00
Gearing ratios
Debt to equity ratio 4645.14 4141.31 4147.49 4142.43 4225.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.33 0.30 0.36 0.36
Other ratios
Debtor days - - - - -
Interest cover 0.03 0.09 0.63 0.11 0.02

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