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

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Summary

METCALFE PLANT HIRE LIMITED was formed on the 26th January 1987 (filed on the 28th June 2017) , and are based in Cumbria, Unit 46A Gilwilly Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,250,497 on a turnover of £13,818,175 (down 3% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £49,541 £95,801 £86,738 £9,396 £95,950
Tangible net worth £8,760,750 £7,510,253 £13,627,389 £12,466,327 £11,694,694
Current liabilities £4,826,143 £4,505,804 £4,937,101 £5,182,680 £3,130,088
Current assets £12,644,066 £12,086,761 £12,216,660 £12,229,704 £11,871,033
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.62 2.68 2.47 2.36 3.79
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.04 0.02
Return on capital employed 0.09 0.10 0.11 0.07 0.03
Gearing ratios
Debt to equity ratio 1288.57 1263.06 617.27 645.81 648.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.04 0.15
Other ratios
Debtor days - - - - -
Interest cover 3.39 5.17 8.51 4.87 1.50

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