STEVENS EQUIPMENT RENTAL LIMITED

Company TypePrivate Limited
Company Number05429855
Incorporated2005-04-20
IndustryOther specialised construction activities n.e.c.
Websitehttp://stevensequipmentrental.com
Phone Number016973 31937

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Summary

STEVENS EQUIPMENT RENTAL LIMITED was formed on the 20th April 2005 (filed on the 10th October 2017) , and are based in Cumbria, Causeway Head. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for STEVENS EQUIPMENT RENTAL LIMITED with Michael Stevens and Andrew Stevens owning the most shares by value.

Addresses

Registered address

Causeway Head Silloth
Wigton
Cumbria
CA7 4PE

Trading address

Causeway Head
Silloth
Wigton
Cumbria
CA7 4PE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £364,574 £18,670 £438,993 £98 £98
Tangible net worth £8,392,300 £6,676,890 £5,820,088 £4,309,156 £3,398,812
Current liabilities £4,675,896 £6,361,313 £5,169,198 £4,872,334 £3,555,997
Current assets £2,862,057 £1,597,840 £2,475,448 £1,578,076 £1,122,682
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.61 0.25 0.48 0.32 0.32
Efficiency ratios
Return on assets - 0.05 - - -
Return on capital employed - 0.08 - - -
Gearing ratios
Debt to equity ratio 81786.86 106464.03 134992.18 119036.84 87714.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.20 - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.29 - - -

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Details of 4 mortgages available.

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