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RENTEQ HIGHWAYS LIMITED

Company TypePrivate Limited
Company Number08081169
Incorporated2012-05-24
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

RENTEQ HIGHWAYS LIMITED was formed on the 24th May 2012 (filed on the 15th April 2016) , and are based in Enterprise House, Beesons Yard, Bury Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th May 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £302,584 on a turnover of £4,350,050 .

There are 9 major shareholders listed for RENTEQ HIGHWAYS LIMITED with Bruce John Degnan owning the most shares by value.

Addresses

Registered address

Enterprise House
Beesons Yard, Bury Lane
Rickmansworth
Herts
WD3 1DS

Financials

31st December 2015 31st December 2014 31st December 2013 30th November 2012
Cash £107,675 £39,203 £104,472 £1
Tangible net worth £467,050 £199,466 £2,815 £1
Current liabilities £506,437 £658,577 £733,491 -
Current assets £848,913 £882,938 £807,612 £1
31st December 2015 31st December 2014 31st December 2013 30th November 2012
Solvency ratios
Current ratio 1.68 1.34 1.10 -
Efficiency ratios
Return on assets 0.25 - - -
Return on capital employed 0.52 - - -
Gearing ratios
Debt to equity ratio 3469.53 3671.26 3961.60 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio 0.15 - - -
Other ratios
Debtor days - - - -
Interest cover 40.27 - - -

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Details of 2 mortgages available.

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Documents

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