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MECHPLANT (NORTH EAST) LIMITED

Company TypePrivate Limited
Company Number04357180
Incorporated2002-01-21
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.mechplantnortheast.co.uk
Phone Number0191 377 8222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MECHPLANT (NORTH EAST) LIMITED was formed on the 21st January 2002 (filed on the 10th August 2016) , and are based in County Durham, Esh House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £298,239 on a turnover of £2,441,745 (up 20% from 2014) .

There are 3 major shareholders listed for MECHPLANT (NORTH EAST) LIMITED with Esh Holdings Limited owning the most shares by value.

Addresses

Registered address

Esh House
Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF

Trading address

Esh House
Bowburn North Industrial Estate
Bowburn
Durham
County Durham
DH6 5PF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £555,645 £724,432 £616,107 £468,115
Tangible net worth £1,835,928 £1,618,409 £1,419,681 £1,253,282 £1,200,100
Current liabilities £1,788,514 £1,248,253 £738,759 £499,047 £440,698
Current assets £492,364 £917,944 £1,066,710 £929,306 £756,147
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.28 0.74 1.44 1.86 1.72
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.03 0.02
Return on capital employed 0.10 0.10 0.09 0.04 0.01
Gearing ratios
Debt to equity ratio 3200.83 2642.37 1682.37 1098.15 875.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.25 0.28 0.14 0.08
Other ratios
Debtor days - - - - -
Interest cover 3.56 - - - -

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Details of 4 mortgages available.

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Documents

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