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JOHN HENRY & SONS (PLANT HIRE) LIMITED

Company TypePrivate Limited
Company Number02328208
Incorporated1988-12-13
IndustryOther specialised construction activities n.e.c.

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Summary

JOHN HENRY & SONS (PLANT HIRE) LIMITED was formed on the 13th December 1988 (filed on the 27th October 2016) , and are based in The Mount, The Sidings, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £97,640 on a turnover of £2,437,123 .

There is 1 major shareholder listed for JOHN HENRY & SONS (PLANT HIRE) LIMITED with John Henry & Sons (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

The Mount, The Sidings
Station Road
Longstanton
Cambridge
CB24 3DS

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £409,855 £393,781 £399,832 £729,079 £4,766
Tangible net worth £825,213 £727,573 £589,587 £510,171 £439,179
Current liabilities £479,402 £1,008,687 £1,252,126 £717,901 £356,817
Current assets £964,481 £1,140,214 £1,057,456 £825,682 £137,027
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.01 1.13 0.84 1.15 0.38
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.15 - - - -
Gearing ratios
Debt to equity ratio 4794.02 10086.87 12521.26 7179.01 3568.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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