ALAN'S SKIP HIRE LIMITED

Company TypePrivate Limited
Company Number04829675
Incorporated2003-07-11
IndustryRecovery of sorted materials
Phone Number01244 660422

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Summary

ALAN'S SKIP HIRE LIMITED was formed on the 11th July 2003 (filed on the 16th December 2017) , and are based in Cheshire, Broughton Mills Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £841,585 on a turnover of £10,062,907 (down 29% from 2016) .

There is 1 major shareholder listed for ALAN'S SKIP HIRE LIMITED with Ash Group (Uk) Ltd owning the most shares by value.

Addresses

Registered address

The Mill
Morton
Oswestry
Shropshire
SY10 8BH

Trading address

Broughton Mills Road
Bretton
Chester
Cheshire
CH4 0BY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £235,661 £633,438 £477,150 £243,842 £24,789
Tangible net worth £759,304 £1,316,251 £1,104,939 £353,586 £182,152
Current liabilities £3,611,070 £6,110,908 £4,236,941 £4,579,926 £4,099,830
Current assets £3,836,383 £3,627,994 £2,896,205 £2,651,310 £2,319,443
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 0.59 0.68 0.58 0.57
Efficiency ratios
Return on assets 0.12 0.09 0.09 0.03 0.01
Return on capital employed 0.31 0.23 0.21 0.09 0.04
Gearing ratios
Debt to equity ratio 30.95 52.37 41.27 37.17 33.23
Equity ratio 0.03 0.02 0.02 0.02 0.03
Debt ratio 0.37 0.25 0.27 0.19 0.18
Other ratios
Debtor days - - - - -
Interest cover 8.33 7.31 6.58 2.25 1.35

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