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MIDLAND EXCAVATOR HIRE LIMITED

Company TypePrivate Limited
Company Number03019990
Incorporated1995-02-09
IndustryOther mining and quarrying n.e.c.
Websitehttp://www.midlandexcavatorhire.co.uk
Phone Number01335 344725

Not Verified

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Summary

MIDLAND EXCAVATOR HIRE LIMITED was formed on the 9th February 1995 (filed on the 17th November 2016) , and are based in Derbyshire, 1 Springfield Avenue. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for MIDLAND EXCAVATOR HIRE LIMITED with Paul Webster owning the most shares by value.

Addresses

Registered address

St John'S House
54 St John Street
Ashbourne
Derbyshire
DE6 1GH

Trading address

1 Springfield Avenue
Ashbourne
Derbyshire
DE6 1BJ

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £122,241 £126,005 £50,113 £168,789 £129,582
Tangible net worth £430,853 £513,514 £400,717 £521,522 £521,148
Current liabilities £578,404 £750,732 £673,144 £442,175 £459,701
Current assets £239,012 £532,313 £459,981 £466,502 £436,321
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.41 0.71 0.68 1.06 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9474.84 13963.62 15580.04 11197.05 9974.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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