ALL SEASONS HIRE LIMITED

Company TypePrivate Limited
Company Number05876373
Incorporated2006-07-14
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.allseasonshire.eu
Phone Number01264 387370

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Summary

ALL SEASONS HIRE LIMITED was formed on the 14th July 2006 (filed on the 28th June 2017) , and are based in Hampshire, Harewood Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £193,000 on a turnover of £6,921,000 (down 74% from 2015) .

There is 1 major shareholder listed for ALL SEASONS HIRE LIMITED with Hss Hire Service Group Limited owning the most shares by value.

Addresses

Registered address

Oakland House 76 Talbot Road
Old Trafford
Manchester
M16 0PQ

Trading address

Harewood Farm
Andover Down
Andover
Hampshire
SP11 6LJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £66,000 £78,000 £343,609 £397,081 £120,077
Tangible net worth £2,865,000 £2,673,000 £1,974,183 £1,225,971 £646,162
Current liabilities £2,338,000 £2,680,000 £1,686,664 £1,163,004 £998,082
Current assets £1,409,000 £1,690,000 £1,870,245 £1,663,982 £1,222,188
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.60 0.63 1.11 1.43 1.22
Efficiency ratios
Return on assets 0.03 0.13 - - -
Return on capital employed 0.07 0.28 - - -
Gearing ratios
Debt to equity ratio 30.33 29.64 24.43 26.78 25.47
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.09 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 18.71 33.88 - - -

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