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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

Not Verified

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Summary

STEVENS EQUIPMENT RENTAL LIMITED was formed on the 20th April 2005 (filed on the 28th October 2016) , and are based in Cumbria, Causeway Head. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £896,409 on a turnover of £7,394,213 .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £18,670 £438,993 £98 £98 -
Tangible net worth £6,676,890 £5,820,088 £4,309,156 £3,398,812 £2,435,459
Current liabilities £6,361,313 £5,169,198 £4,872,334 £3,555,997 £3,105,419
Current assets £1,597,840 £2,475,448 £1,578,076 £1,122,682 £1,140,819
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.25 0.48 0.32 0.32 0.37
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.08 - - - -
Gearing ratios
Debt to equity ratio 106464.03 134992.18 119036.84 87714.27 3633569.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.29 - - - -

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Details of 4 mortgages available.

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