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TOOL HIRE DIRECT LIMITED

Company TypePrivate Limited
Company Number03926791
Incorporated2000-02-16
IndustryOther business support service activities n.e.c.
Websitewww.accesscaffinternational.com
Phone Number0844 848 7784

Not Verified

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Summary

TOOL HIRE DIRECT LIMITED was formed on the 16th February 2000 (filed on the 30th June 2016) , and are based in Pitts House, Grange Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 5th July 2016.

There are 5 major shareholders listed for TOOL HIRE DIRECT LIMITED with Gary Pilott, Trevorjohn Tinker and Barry Dean owning the most shares by value.

Addresses

Registered address

10-12 Mulberry Green
Old Harlow
Essex
CM17 0ET

Trading addresses

PITTS HOUSE
GRANGE ROAD
DUXFORD
CAMBRIDGE
CB2 4QE
Unit 11a
Orchard Road
Royston
Hertfordshire
SG8 5HD
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £58,876 £69,292 £908 £2,700 £4,698
Tangible net worth £94,373 £5,764 £-104,439 £-140,927 £-161,590
Current liabilities £287,005 £332,880 £321,733 £432,062 £278,455
Current assets £379,207 £334,302 £215,447 £287,357 £116,172
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.32 1.00 0.67 0.67 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 976.21 1132.24 1104.19 1788.29 2141.96
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 1 mortgage available.

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Documents

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