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MITCHELLSON PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number02072365
Incorporated1986-11-10
IndustryOther specialised construction activities n.e.c.
Phone Number01753 684508
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITCHELLSON PLANT HIRE LIMITED was formed on the 10th November 1986 (filed on the 26th February 2016) , and are based in Mitchellson House, Horton Trading Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th March 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £7,567 on a turnover of £5,521,728 (down 71% from 2014) .

There are 2 major shareholders listed for MITCHELLSON PLANT HIRE LIMITED with Martin Lawrence Masterson and Corneilius Michael Mitchell owning the most shares by value.

Addresses

Registered address

Mitchellson House
Horton Trading Estate
Stanwell Road
Horton
SL3 9PF

Trading address

Mitchellson House
Horton Trading Estate
Stanwell Road
Horton
SL3 9PF

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £12,614 £3,816 £5,124 £33,516 £24,280
Tangible net worth £479,977 £472,410 £596,098 £1,041,808 £989,030
Current liabilities £1,476,507 £1,742,882 £3,167,924 £3,288,023 £1,254,006
Current assets £571,933 £580,252 £1,029,533 £1,202,096 £722,449
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.39 0.33 0.32 0.37 0.58
Efficiency ratios
Return on assets 0.00 0.01 -0.11 0.01 -
Return on capital employed 0.01 0.02 -0.82 0.03 -
Gearing ratios
Debt to equity ratio 206.47 206.45 158.58 175.88 77.92
Equity ratio 0.00 0.00 0.01 0.00 0.01
Debt ratio 0.10 0.02 0.02 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 0.45 2.64 -15.47 0.84 -

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Details of 3 mortgages available.

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