SOUTHERN PLANT & TOOL HIRE LIMITED

Company TypePrivate Limited
Company Number03585530
Incorporated1998-06-17
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01491 576063

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Summary

SOUTHERN PLANT & TOOL HIRE LIMITED was formed on the 17th June 1998 (filed on the 2nd March 2017) , and are based in Oxfordshire, Unit 10 Centenary Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th March 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SOUTHERN PLANT & TOOL HIRE LIMITED with Winter Hill (Sg) Limited owning the most shares by value.

Addresses

Registered address

Unit 10 Centenary Business Park
Station Road
Henley On Thames
Oxfordshire
RG9 1DS

Trading address

Unit 10 Centenary Business Park
Station Road
Henley-on-Thames
Oxfordshire
RG9 1DS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,680 £10 £41,256 £7 £137
Tangible net worth £546,743 £499,463 £495,898 £426,865 £445,743
Current liabilities £727,205 £829,051 £753,136 £661,089 £713,301
Current assets £464,022 £519,779 £584,815 £572,671 £458,038
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.64 0.63 0.78 0.87 0.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.12 6.29 6.20 5.31 5.10
Equity ratio 0.13 0.11 0.12 0.13 0.14
Debt ratio - - - - 0.21
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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