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CARADON TOOL & PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number02266367
Incorporated1988-06-10
IndustryRepair of machinery
Websitehttp://www.planthirecornwall.co.uk
Phone Number01579 343796

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Summary

CARADON TOOL & PLANT HIRE LIMITED was formed on the 10th June 1988 (filed on the 31st May 2016) , and are based in Cornwall, Unit 19 Miller Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for CARADON TOOL & PLANT HIRE LIMITED with Jane Bolitho owning the most shares by value.

Addresses

Registered address

Miller Business Park
Station Road
Liskeard
Cornwall
PL14 4DA

Trading address

Unit 19 Miller Business Park
Station Road
Liskeard
Cornwall
PL14 4DA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £59,403 £62,421 £110 £49,814 £7,448
Tangible net worth £1,053,271 £872,093 £730,957 £715,806 £670,232
Current liabilities £198,670 £266,071 £226,180 £185,810 £151,444
Current assets £330,701 £369,718 £224,254 £275,428 £207,852
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.66 1.39 0.99 1.48 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.03 13.11 11.56 8.86 7.90
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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