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MOLSON EQUIPMENT SERVICES LTD

Company TypePrivate Limited
Company Number06378361
Incorporated2007-09-21
IndustryWholesale of mining, construction and civil engineering machinery
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOLSON EQUIPMENT SERVICES LTD was formed on the 21st September 2007 (filed on the 22nd June 2016) , and are based in Smoke Lane Industrial Estate, Avonmouth. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £3,494,000 on a turnover of £70,356,000 (up 142% from 2014) .

Addresses

Registered address

Smoke Lane Industrial Estate
Avonmouth
Bristol
BS11 0YA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,967,000 £1,041,000 £54,636 £1,149,135 £1,722,128
Tangible net worth £6,798,000 £3,877,000 £2,521,987 £1,593,910 £897,051
Current liabilities £17,019,000 £13,649,000 £9,470,067 £8,618,636 £11,362,363
Current assets £23,186,000 £16,517,000 £12,334,296 £10,000,515 £12,009,634
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.36 1.21 1.30 1.16 1.06
Efficiency ratios
Return on assets 0.14 0.08 0.07 0.06 0.03
Return on capital employed 0.54 0.38 0.33 0.41 0.38
Gearing ratios
Debt to equity ratio - - 10251457.00 8726986.00 11638343.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.05 0.04 0.06 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 14.76 9.29 7.52 5.00 6.29

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