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PLANTFORCE RENTALS LTD

Company TypePrivate Limited
Company Number02677625
Incorporated1992-01-15
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitehttp://www.plantforce.com
Phone Number07000 606606
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLANTFORCE RENTALS LTD was formed on the 15th January 1992 (filed on the 27th May 2017) , and are based in Unit 8,, Wemberham La. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £272,000 on a turnover of £10,410,000 (down 64% from 2015) .

There are 2 major shareholders listed for PLANTFORCE RENTALS LTD with Claire Loiuse Trott owning the most shares by value.

Addresses

Registered address

Plantforce Rentals Ltd
Bristol Depot
Weston Super Mare
BS23 3YW

Trading address

Unit 8,
Wemberham La
Bristol
BS49 4BT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £32,000 £65,000 £142,000 £63,000 -
Tangible net worth £3,681,000 £3,409,000 £2,652,000 £1,911,000 £1,460,000
Current liabilities £9,902,000 £5,750,000 £4,924,000 £3,695,000 £3,500,000
Current assets £5,719,000 £2,203,000 £2,417,000 £1,597,000 £1,681,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.58 0.38 0.49 0.43 0.48
Efficiency ratios
Return on assets 0.01 0.05 0.06 0.05 0.05
Return on capital employed 0.02 0.09 0.12 0.13 0.11
Gearing ratios
Debt to equity ratio 47.29 34.39 26.21 17.20 16.76
Equity ratio 0.02 0.02 0.03 0.04 0.05
Debt ratio 0.33 0.39 0.34 0.28 0.31
Other ratios
Debtor days - - - - -
Interest cover 0.58 2.39 2.80 2.15 1.79

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