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METCALFE PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number02093086
Incorporated1987-01-26
IndustryDevelopment of building projects
Websitewww.metcalfe-plant-hire.co.uk
Phone Number01768 868686
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METCALFE PLANT HIRE LIMITED was formed on the 26th January 1987 (filed on the 23rd June 2016) , and are based in Cumbria, Unit 46A Gilwilly Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £1,282,864 on a turnover of £13,230,361 (up 10% from 2014) .

There is 1 major shareholder listed for METCALFE PLANT HIRE LIMITED with Metcalfe Holdings Limited owning the most shares by value.

Addresses

Registered address

Gilwilly Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BL

Trading address

Unit 46a Gilwilly Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £95,801 £86,738 £9,396 £95,950 £202,164
Tangible net worth £7,510,253 £13,627,389 £12,466,327 £11,694,694 £11,353,052
Current liabilities £4,505,804 £4,937,101 £5,182,680 £3,130,088 £3,029,457
Current assets £12,086,761 £12,216,660 £12,229,704 £11,871,033 £11,987,580
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.68 2.47 2.36 3.79 3.96
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.02 0.03
Return on capital employed 0.10 0.11 0.07 0.03 0.05
Gearing ratios
Debt to equity ratio 1263.06 617.27 645.81 648.89 686.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.04 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 5.17 8.51 4.87 1.50 6.36

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