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G R POTTER PLANT HIRE LIMITED

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

Not Verified

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Summary

G R POTTER PLANT HIRE LIMITED was formed on the 4th October 2000 (filed on the 29th July 2016) , and are based in North Yorkshire, Village Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £1,236,450 on a turnover of £10,010,119 .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £567,607 £372,444 - £700 £700
Tangible net worth £3,116,266 £2,079,312 £1,631,731 £1,471,738 £1,306,263
Current liabilities £2,594,456 £2,080,610 £1,322,645 £1,100,412 £1,069,146
Current assets £2,834,297 £1,835,123 £1,014,311 £911,850 £1,064,114
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.09 0.88 0.77 0.83 1.00
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.25 - - - -
Gearing ratios
Debt to equity ratio 56701.96 45839.00 31329.05 20961.22 16414.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 - - - -
Other ratios
Debtor days - - - - -
Interest cover 192256.25 - - - -

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Details of 1 mortgage available.

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Documents

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