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STOREFIELD PLANT RUSHTON LIMITED

Company TypePrivate Limited
Company Number03132363
Incorporated1995-11-29
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOREFIELD PLANT RUSHTON LIMITED was formed on the 29th November 1995 (filed on the 29th April 2016) , and are based in Furnace Park Old Telford Way, Telford Way Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £543,585 on a turnover of £7,556,107 (up 112% from 2014) .

There is 1 major shareholder listed for STOREFIELD PLANT RUSHTON LIMITED with Storefield Group Limited owning the most shares by value.

Addresses

Registered address

Furnace Park Old Telford Way
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8UN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £507,558 £40,897 £10,824 £1 £1
Tangible net worth £3,132,746 £2,939,161 £2,943,361 £2,845,156 £2,839,746
Current liabilities £2,776,229 £2,408,595 £2,060,864 £1,657,810 £1,513,389
Current assets £4,603,948 £4,328,980 £4,165,197 £3,731,558 £3,514,941
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.66 1.80 2.02 2.25 2.32
Efficiency ratios
Return on assets 0.08 0.04 0.04 0.03 -
Return on capital employed 0.18 0.09 0.08 0.05 -
Gearing ratios
Debt to equity ratio 3394.32 2990.20 2526.76 1931.12 1905.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.07 0.06 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 24.66 10.60 9.75 6.67 -

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Details of 4 mortgages available.

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