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THAMES VALLEY HIRE SERVICES LIMITED

Company TypePrivate Limited
Company Number01851730
Incorporated1984-10-01
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.tvtoolhire.co.uk
Phone Number01895 236537

Not Verified

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Summary

THAMES VALLEY HIRE SERVICES LIMITED was formed on the 1st October 1984 (filed on the 8th March 2016) , and are based in Middlesex, Denham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th March 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There is 1 major shareholder listed for THAMES VALLEY HIRE SERVICES LIMITED with Stephen Storey owning the most shares by value.

Addresses

Registered address

19 Station Road
Addlestone
Surrey
KT15 2AL

Trading addresses

Denham
Uxbridge
Middlesex
UB9 4DQ
193 High Street
Egham
Surrey
TW20 9ED
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,660 £9,402 £6,026 £9,609 £2,888
Tangible net worth £255,105 £199,715 £94,509 £84,013 £71,292
Current liabilities £227,375 £240,469 £206,320 £245,113 £207,638
Current assets £205,115 £242,799 £175,845 £216,478 £170,864
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.90 1.01 0.85 0.88 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 67101.25 73622.25 82005.00 86025.75 73327.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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