PENRITH TOOL HIRE LIMITED

Company TypePrivate Limited
Company Number05097228
Incorporated2004-04-07
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitehttp://www.penrithtoolhire.co.uk
Phone Number01768 864557

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Summary

PENRITH TOOL HIRE LIMITED was formed on the 7th April 2004 (filed on the 31st August 2017) , and are based in Cumbria, 58 Gilwilly Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PENRITH TOOL HIRE LIMITED with David John Langhorn Taylor owning the most shares by value.

Addresses

Registered address

Unit 57 Cowper Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BN

Trading address

58 Gilwilly Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BL

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £11,112 £11,437 £21,973 £12,313 £2,990
Tangible net worth £114,398 £103,172 £107,740 £77,587 £61,475
Current liabilities £253,372 £227,212 £217,951 £225,821 £317,302
Current assets £200,898 £201,966 £203,930 £192,420 £249,334
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.79 0.89 0.94 0.85 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3392.02 3229.62 2956.91 3063.01 3982.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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