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P & H PLANT HIRE LTD.

Company TypePrivate Limited
Company Number03258039
Incorporated1996-10-02
IndustryConstruction of roads and motorways
Websitewww.phplant.co.uk
Phone Number017684 80540

Not Verified

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Summary

P & H PLANT HIRE LTD. was formed on the 2nd October 1996 (filed on the 29th June 2017) , and are based in Cumbria, Hallin House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st July 2017. Companies house classifies them as Small Company. This information was last updated on the 20th October 2017.

There are 2 major shareholders listed for P & H PLANT HIRE LTD. with John Raymond Hunter and Nigel William Purdham owning the most shares by value.

Addresses

Registered address

Hallin House
North Lakes Business Park
Penrith
Cumbria
CA11 0JG

Trading address

Hallin House
North Lakes Business Park
Flusco
Penrith
Cumbria
CA11 0JG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £463,014 £59,561 £110,148 £186 £15,657
Tangible net worth £1,304,463 £948,660 £714,115 £595,510 £51,899
Current liabilities £751,884 £544,623 £455,042 £382,353 £331,347
Current assets £803,619 £334,888 £215,455 £76,123 £46,152
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.07 0.61 0.47 0.20 0.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14515.04 13753.63 11598.42 9862.43 9424.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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