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

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Summary

DAVIES CRANE HIRE LIMITED was formed on the 28th January 1988 (filed on the 9th December 2017) , and are based in West Glamorgan, Phoenix Wharf. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £173,326 on a turnover of £7,501,510 (down 95% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,114,855 £1,124,842 £2,161,250 £1,728,744 £2,459,632
Tangible net worth £2,448,132 £2,578,385 £6,573,797 £6,057,588 £5,576,931
Current liabilities £4,969,899 £2,787,765 £1,936,934 £1,134,914 £3,166,907
Current assets £4,033,715 £2,903,764 £3,666,656 £3,196,143 £3,730,482
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.81 1.04 1.89 2.82 1.18
Efficiency ratios
Return on assets 0.02 0.39 0.06 0.07 0.10
Return on capital employed 0.04 0.58 0.09 0.09 0.19
Gearing ratios
Debt to equity ratio 55.38 35.57 33.43 29.75 29.35
Equity ratio 0.01 0.02 0.01 0.01 0.02
Debt ratio - 0.26 0.21 0.26 0.08
Other ratios
Debtor days - - - - -
Interest cover - 19.03 8.78 10.53 18.77

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Documents

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