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INTERHIRE POWER TOOL SERVICES LIMITED

Company TypePrivate Limited
Company Number01764822
Incorporated1983-10-26
IndustryOther retail sale in non-specialised stores
Websitehttp://www.intertoolsonline.co.uk
Phone Number0115 930 6382

Not Verified

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Summary

INTERHIRE POWER TOOL SERVICES LIMITED was formed on the 26th October 1983 (filed on the 13th October 2017) , and are based in Derbyshire, Park Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £79,476 on a turnover of £1,059,450 .

There is 1 major shareholder listed for INTERHIRE POWER TOOL SERVICES LIMITED with Ian William & Carol Ann Duff owning the most shares by value.

Addresses

Registered address

Park Road
Ilkeston
DE7 5DA

Trading address

Park Road
Ilkeston
Derbyshire
DE7 5DA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,444 £37,669 £17,979 £244 £2,039
Tangible net worth £191,853 £168,877 £162,621 £172,610 £204,608
Current liabilities £249,317 £235,722 £213,671 £187,309 £190,546
Current assets £295,365 £269,475 £243,753 £238,704 £275,927
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.14 1.14 1.27 1.45
Efficiency ratios
Return on assets 0.16 - - - -
Return on capital employed 0.41 - - - -
Gearing ratios
Debt to equity ratio 52.57 54.20 54.58 51.99 53.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 - - - 0.24
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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