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OSMONDS TRANSPORT AND PLANING LIMITED

Company TypePrivate Limited
Company Number04558306
Incorporated2002-10-09
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01892 834193

Not Verified

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Summary

OSMONDS TRANSPORT AND PLANING LIMITED was formed on the 9th October 2002 (filed on the 29th September 2016) , and are based in Kent, Greenacres Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 4 major shareholders listed for OSMONDS TRANSPORT AND PLANING LIMITED with Thomas Albert George Osmond & Rubena Osm (Jointly) owning the most shares by value.

Addresses

Registered address

4 Bloors Lane
Rainham
Gillingham
Kent
ME8 7EG

Trading address

Greenacres Farm
Old Hay
Brenchley
Tonbridge
Kent
TN12 7DG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,239,071 £351,473 £364,630 £48,844 £50,784
Tangible net worth £4,699,034 £3,959,230 £3,116,486 £2,515,467 £2,243,581
Current liabilities £1,075,218 £1,412,802 £1,256,534 £1,219,404 £1,252,495
Current assets £2,378,237 £2,358,863 £1,814,250 £1,570,562 £1,775,230
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.21 1.67 1.44 1.29 1.42
Efficiency ratios
Return on assets - - - - 0.10
Return on capital employed - - - - 0.20
Gearing ratios
Debt to equity ratio 171.60 220.83 224.11 220.25 232.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.07 -
Other ratios
Debtor days - - - - -
Interest cover - - - - 27.42

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Details of 2 mortgages available.

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