G R POTTER PLANT HIRE LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number04083844
Incorporated2000-10-04
IndustryOther specialised construction activities n.e.c.
Phone Number01845 578666

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Summary

G R POTTER PLANT HIRE LIMITED was formed on the 4th October 2000 (filed on the 17th October 2017) , and are based in North Yorkshire, Village Farm. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,347,092 on a turnover of £11,608,482 (up 9% from 2015) .

There is 1 major shareholder listed for G R POTTER PLANT HIRE LIMITED with Giles Potter owning the most shares by value.

Addresses

Registered address

Village Farm Catton
Thirsk
North Yorkshire
YO7 4SQ

Trading address

Village Farm
Catton
Thirsk
North Yorkshire
YO7 4SQ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,062,802 £567,607 £372,444 - £700
Tangible net worth £4,195,377 £3,116,266 £2,079,312 £1,631,731 £1,471,738
Current liabilities £2,833,121 £2,594,456 £2,080,610 £1,322,645 £1,100,412
Current assets £3,445,072 £2,834,297 £1,835,123 £1,014,311 £911,850
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.22 1.09 0.88 0.77 0.83
Efficiency ratios
Return on assets 0.13 0.14 - - -
Return on capital employed 0.21 0.25 - - -
Gearing ratios
Debt to equity ratio 65466.21 56701.96 45839.00 31329.05 20961.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.30 - - -
Other ratios
Debtor days - - - - -
Interest cover 9.11 192256.25 - - -

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Details of 1 mortgage available.

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