1ST CALL MOBILITY LIMITED

Company TypePrivate Limited
Company Number02144993
Incorporated1987-07-06
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.1stcallmobility.co.uk
Phone Number01279 425648

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Summary

1ST CALL MOBILITY LIMITED was formed on the 6th July 1987 (filed on the 14th September 2017) , and are based in Avon, Unit 9 Beaufort Trade Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2017. 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 £3,253,868 on a turnover of £8,528,352 (up 19% from 2015) .

There is 1 major shareholder listed for 1ST CALL MOBILITY LIMITED with Getinge Holding Limited owning the most shares by value.

Addresses

Registered address

Arjohuntleigh House
Houghton Hall Business Park
Dunstable
Bedfordshire
LU5 5XF

Trading addresses

Unit 9 Beaufort Trade Park
Pucklechurch Trading Estate
Pucklechurch
Bristol
Avon
BS16 9QH
Unit 2e Island Drive
Thorne
Doncaster
South Yorkshire
DN8 5UE
Baros House
Elizabeth Way
Harlow
Essex
CM19 5AR
67-68 Harvey Centre
Harlow
Essex
CM20 1XR
67-68 Harvey Centre
Harlow
Essex
CM20 1XS
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,389,533 £2,120,975 £696,610 £469,285 £205,154
Tangible net worth £7,622,016 £5,972,648 £3,376,073 £1,856,328 £845,314
Current liabilities £1,455,403 £1,134,333 £864,191 £733,850 £684,292
Current assets £8,309,253 £5,861,633 £2,893,880 £1,990,757 £1,158,392
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.71 5.17 3.35 2.71 1.69
Efficiency ratios
Return on assets 0.35 0.38 - - 0.28
Return on capital employed 0.53 0.57 - - 0.61
Gearing ratios
Debt to equity ratio 7744.36 6166.56 4796.60 4284.85 4402.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.09
Other ratios
Debtor days - - - - -
Interest cover 874.37 - - - 37.91

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Details of 5 mortgages available.

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Documents

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