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JMS PLANT HIRE LIMITED

Company TypePrivate Limited
Company NumberSC191902
Incorporated1998-12-11
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

JMS PLANT HIRE LIMITED was formed on the 11th December 1998 (filed on the 20th December 2016) , and are based in Caldergrove House Linnet Way, Strathclyde Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £1,003,682 on a turnover of £12,720,372 (down 27% from 2015) .

There is 1 major shareholder listed for JMS PLANT HIRE LIMITED with Advance Construction Group Ltd owning the most shares by value.

Addresses

Registered address

Caldergrove House Linnet Way
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3RA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £117,177 £195,175 - £6,472 £50,632
Tangible net worth £4,662,092 £3,658,410 £2,274,698 £1,750,215 £1,512,855
Current liabilities £3,721,448 £3,634,806 £2,169,397 £1,760,321 £1,491,186
Current assets £2,816,869 £2,546,015 £1,084,644 £381,507 £682,690
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 0.70 0.50 0.22 0.46
Efficiency ratios
Return on assets 0.08 0.13 0.09 - -
Return on capital employed 0.15 0.24 0.18 - -
Gearing ratios
Debt to equity ratio 3659169.00 3682103.00 1835303.50 1883820.50 1708633.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.33 0.24 - -
Other ratios
Debtor days - - - - -
Interest cover 4.76 7.93 3.64 - -

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Details of 1 mortgage available.

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