MOLSON EQUIPMENT SERVICES LTD

Company TypePrivate Limited
Company Number06378361
Incorporated2007-09-21
IndustryWholesale of mining, construction and civil engineering machinery

Get free email alerts for this business

Get a free email whenever the credit score for MOLSON EQUIPMENT SERVICES LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

MOLSON EQUIPMENT SERVICES LTD was formed on the 21st September 2007 (filed on the 24th June 2017) , and are based in Smoke Lane Industrial Estate, Avonmouth. 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 £2,367,000 on a turnover of £73,025,000 (down 32% from 2015) .

Addresses

Registered address

Smoke Lane Industrial Estate
Avonmouth
Bristol
BS11 0YA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,270,000 £1,967,000 £1,041,000 £54,636 £1,149,135
Tangible net worth £8,725,000 £6,798,000 £3,877,000 £2,521,987 £1,593,910
Current liabilities £31,578,000 £17,019,000 £13,649,000 £9,470,067 £8,618,636
Current assets £36,982,000 £23,186,000 £16,517,000 £12,334,296 £10,000,515
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.17 1.36 1.21 1.30 1.16
Efficiency ratios
Return on assets 0.06 0.14 0.08 0.07 0.06
Return on capital employed 0.28 0.54 0.38 0.33 0.41
Gearing ratios
Debt to equity ratio - - - 10251457.00 8726986.00
Equity ratio - - - 0.00 0.00
Debt ratio 0.02 0.05 0.04 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.15 14.76 9.29 7.52 5.00

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon