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WELLS PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number01271937
Incorporated1976-08-05
IndustryOther specialised construction activities n.e.c.
Websitewww.duffy.co.uk
Phone Number020 8995 4382
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLS PLANT HIRE LIMITED was formed on the 5th August 1976 (filed on the 31st January 2017) , and are based in Middlesex, The Old Coal Yard. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-233,810 on a turnover of £600,000 (down 45% from 2015) .

There is 1 major shareholder listed for WELLS PLANT HIRE LIMITED with Duffy Group Limited owning the most shares by value.

Addresses

Registered address

Duffy House 1 Mount Road
Feltham
Middlesex
TW13 6AR

Trading addresses

The Old Coal Yard
Lionel Road
Brentford
Middlesex
TW8 9QR
Duffy House
1 Mount Road
Feltham
Middlesex
TW13 6AR
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £10,144 £27,071 - - -
Tangible net worth £-1,852,549 £-1,618,739 £-1,193,186 £-925,145 £-727,739
Current liabilities £2,512,019 £2,327,017 £2,001,733 £3,057,815 £3,788,380
Current assets £374,807 £394,443 £365,649 £1,528,059 £2,204,899
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.15 0.17 0.18 0.50 0.58
Efficiency ratios
Return on assets -0.35 -0.60 -0.33 -0.09 -0.02
Return on capital employed 0.11 0.25 0.21 0.19 0.03
Gearing ratios
Debt to equity ratio 251.20 232.70 200.17 305.78 378.84
Equity ratio 0.02 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -87.57 - -10.46 -0.63

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