C.T. ROBERTS (PLANT HIRE) LIMITED are a long established Private Limited Company who have traded for 21 years. They operate in the Site preparation sector, the SIC for which is 43120. Their registered office is located in the YSBYTY IFAN area of BETWS Y COED.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
C.T. ROBERTS (PLANT HIRE) LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04865387. Their corporate structure is that of a Private Limited Company
Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|
Cash | £452,697 | £324,465 | £140,325 | £0 | £0 |
Net Worth | £1,223,825 | £1,088,030 | £903,886 | £0 | £0 |
Current Assets | £794,530 | £605,790 | £489,297 | £0 | £0 |
Current Liabilities | £794,530 | £262,473 | £269,264 | £0 | £0 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
24-11-2024 |
Cash has increased from 2015 by 39.52%, the ratio of cash to net worth is 36.99% which indicates a strong cash position.
Net worth has changed by £135,795 which is an increase of 12.48% from 2015
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £452,697 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 131.22%, the ratio of cash to net worth is 29.82% which indicates a strong cash position..
Net worth has changed by £184,144 which is a increase of 20.37% from 2015
The quick ratio of current assets to current liabilities at -2.31 represents a Dependence on creditors, always consider the absolute level of cash at £324,465 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Cash has reduced from 2013 by -38.45%, the ratio of cash to net worth is 15.52% which indicates a good cash position..
Net worth has changed by £161,177 which is a increase of 21.70% from 2015
The quick ratio of current assets to current liabilities at -1.82 represents a Dependence on creditors, always consider the absolute level of cash at £140,325 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of C.T. ROBERTS (PLANT HIRE) LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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C.T. ROBERTS (PLANT HIRE) LIMITED | FRON, YSBYTY IFAN, BETWS Y COED, CONWY, . LL24 0NY | 13/08/2003 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 04865387 overview of filed records at companies house for C.T. ROBERTS (PLANT HIRE) LIMITED brought to you free by Reporting Accounts
There are no related companies
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