A D PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number06324349
Incorporated2007-07-25
IndustryOther business support service activities n.e.c.

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Summary

A D PLANT HIRE LIMITED was formed on the 25th July 2007 (filed on the 9th October 2017) , and are based in Hughes House Cargo Fleet Road, Middlesbrough. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for A D PLANT HIRE LIMITED with Donal James Hughes owning the most shares by value.

Addresses

Registered address

Hughes House Cargo Fleet Road
Middlesbrough
TS3 6AG

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £142,398 £66,624 £13 £39,219 £6,104
Tangible net worth £784,309 £763,723 £536,966 £405,344 £169,652
Current liabilities £1,599,683 £764,001 £563,860 £569,502 £294,820
Current assets £1,000,354 £764,183 £377,014 £323,406 £194,419
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.63 1.00 0.67 0.57 0.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2184863.00 1662981.00 808850.00 815302.00 419470.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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