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 28th October 2017) , 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 14th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £102,039 on a turnover of £2,130,724 (up 5% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £425,785 £409,855 £393,781 £399,832 £729,079
Tangible net worth £927,252 £825,213 £727,573 £589,587 £510,171
Current liabilities £304,768 £479,402 £1,008,687 £1,252,126 £717,901
Current assets £1,045,124 £964,481 £1,140,214 £1,057,456 £825,682
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.43 2.01 1.13 0.84 1.15
Efficiency ratios
Return on assets 0.08 0.07 - - -
Return on capital employed 0.14 0.15 - - -
Gearing ratios
Debt to equity ratio 3047.68 4794.02 10086.87 12521.26 7179.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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