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CONAUGHT PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number03286436
Incorporated1996-12-02
IndustryRenting and leasing of construction and civil engineering machinery and equipment

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Summary

CONAUGHT PLANT HIRE LIMITED was formed on the 2nd December 1996 (filed on the 24th October 2015) , and are based in 4 Windsor Court, Greenhill Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £777,695 .

There is 1 major shareholder listed for CONAUGHT PLANT HIRE LIMITED with Bridgetown Holdings Ltd owning the most shares by value.

Addresses

Registered address

4 Windsor Court
Greenhill Street
Stratford-Upon-Avon
Warwickshire
CV37 6GG

Financials

31st May 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,009,242 £977,253 £221,577 £815,360 £961,766
Tangible net worth £6,717,895 £6,440,200 £5,717,873 £4,515,141 £3,332,351
Current liabilities £5,807,930 £5,790,694 £4,136,209 £4,495,462 £4,186,045
Current assets £1,764,177 £1,583,187 £976,625 £1,356,596 £1,510,341
31st May 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.30 0.27 0.24 0.30 0.36
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 101575.10 113940.14 89456.69 71904.32 83133.85
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 3 mortgages available.

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