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DAVIES CRANE HIRE LIMITED

Company TypePrivate Limited
Company Number02214779
Incorporated1988-01-28
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.daviescranehire.co.uk
Phone Number01639 883474
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVIES CRANE HIRE LIMITED was formed on the 28th January 1988 (filed on the 28th October 2016) , and are based in Dyfed, Pensarn Works,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £701,712 on a turnover of £5,366,440 (up 0% from 2014) .

There is 1 major shareholder listed for DAVIES CRANE HIRE LIMITED with Davies Crane Hire Holdings Limited owning the most shares by value.

Addresses

Registered address

Pensarn Works Myrtle Hill
Pensarn
Carmarthen
Dyfed
SA31 2NG

Trading addresses

Pensarn Works,
Pensarn Rd
Carmarthen
Dyfed
SA31 2BS
Phoenix Wharf
Harbour Road
The Docks
Port Talbot
West Glamorgan
SA13 1RA
Pensarn Works
Myrtle Hill
Pensarn
Carmarthen
Dyfed
SA31 2NG
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,161,250 £1,728,744 £2,459,632 £1,405,563 £1,976,876
Tangible net worth £6,573,797 £6,057,588 £5,576,931 £4,758,061 £4,482,785
Current liabilities £1,936,934 £1,134,914 £3,166,907 £1,473,750 £2,027,292
Current assets £3,666,656 £3,196,143 £3,730,482 £2,720,026 £3,070,943
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.89 2.82 1.18 1.85 1.51
Efficiency ratios
Return on assets 0.06 0.07 0.10 0.05 0.05
Return on capital employed 0.09 0.09 0.19 0.03 0.15
Gearing ratios
Debt to equity ratio 33.43 29.75 29.35 20.51 27.64
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.21 0.26 0.08 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 8.78 10.53 18.77 2.06 -

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