CHEPSTOW CONTRACT RENTALS LIMITED

Company TypePrivate Limited
Company Number04156882
Incorporated2001-02-08
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitehttp://www.contractrentals.co.uk
Phone Number01291 430929

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Summary

CHEPSTOW CONTRACT RENTALS LIMITED was formed on the 8th February 2001 (filed on the 11th July 2017) , and are based in Gwent, The Nedern Unit 12 Beacon Business P. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CHEPSTOW CONTRACT RENTALS LIMITED with Martyn Joseph Paul Durran owning the most shares by value.

Addresses

Registered address

Unit 12
The Nedern, Beacon Business Park
Portskewett
Monmouthshire
NP26 5PX

Trading address

The Nedern Unit 12 Beacon Business P
Lodge Way
Portskewett
Caldicot
Gwent
NP26 5PX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £189,497 £69,570 £63,702 £50,897 £86,355
Tangible net worth £687,488 £638,112 £660,491 £658,407 £610,926
Current liabilities £1,649,809 £1,677,448 £1,249,076 £1,466,874 £1,597,677
Current assets £1,600,548 £1,596,789 £1,031,020 £936,721 £1,253,509
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.97 0.95 0.83 0.64 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1353.20 1373.03 1393.58 1457.67 1350.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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