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GE CAPITAL EQUIPMENT SERVICES LIMITED
3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DTPrevious name: GENERAL ELECTRIC CAPITAL EQUIPMENT SERVICES LIMITED (changed on 22-Jun-2001)
Previous name: BARCOM PLANT LIMITED (changed on 18-Sep-1998)
Company Number: 00571174
Incorporation date: 05-Sep-1956
Status: Active
Entity type: Private Limited Company
SIC codes:
77320 Renting and leasing of construction and civil engineering machinery and equipment
SUMMARY
This company is 67.7 years old and is currently active. It is controlled by Ge Capital Investments. The company has positive equity (net assets) of GBP 8.2 million which has increased from GBP 0 in the previous year. Retained earnings is negative (GBP -73.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2018Accounts Filed: FULL (31-Dec-2016)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2017 | GBP | -2,000 | 22,000 | 20,000 | |||
| 31-Dec-2016 | GBP | ||||||
| 31-Dec-2015 | GBP | -11,000 | 34,000 | 23,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2017 | GBP | 57,001,000 | 25,000,000 | -73,839,000 | 8,162,000 | ||||
| 31-Dec-2016 | GBP | 2,016,000 | |||||||
| 31-Dec-2015 | GBP | 8,128,000 | 5,000 | 57,001,000 | 25,000,000 | -73,878,000 | 8,123,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2017 | GBP | 100.00% | 82,001,000 | 0 | 82,001,000 | 41,000,500 |
| 31-Dec-2016 | GBP | inf% | -82,001,000 | 82,001,000 | 0 | 41,000,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| unknown | OAKWOOD CORPORATE SECRETARY LIMITED | 01 Nov 2009 | 18 Apr 2024 | 1419 - 1248 | ||
| Resigned | A G SECRETARIAL LIMITED | 16 May 2005 | 31 Oct 2009 | 254 - 4208 | ||
| Resigned | Christopher STOTT | 28 Aug 2002 | 05 Mar 2008 | 0 - 3 | ||
| Resigned | Christopher BURNS | 08 Jun 2000 | 28 Aug 2002 | 1 - 5 | ||
| Resigned | Sian Mair WYCHERLEY | 17 Sep 1998 | 08 Jun 2000 | 0 - 6 | ||
| Resigned | Alan PASS | 17 Sep 1998 | British | 0 - 9 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned? | Jonathan Lawrence John GATT | 30 Mar 2017 | Fp&A Leader | Maltese | 1 - 23 | 8 (33.3%) | |
| Resigned? | Shahryar MUFTI | 30 Mar 2017 | Chartered Accountant | British | 5 - 10 | 3 (20.0%) | |
| Resigned | Neil Campbell SMITH | 19 Nov 2013 | 14 Jun 2017 | Finance Director | British | 0 - 14 | 7 (50.0%) |
| Resigned | Kevin Thomas GRIFFIN | 19 Nov 2013 | 28 Apr 2017 | It Manager | Irish | 1 - 5 | 1 (16.7%) |
| Resigned | Paul Laurence BEADLE | 22 Jun 2009 | 19 Nov 2013 | European Operations Director | British | 3 - 17 | 8 (40.0%) |
| Resigned | Malachy MCENROE | 22 Jun 2009 | 22 Oct 2013 | Controller | Irish | 0 - 5 | 2 (40.0%) |
| Resigned | Robert Alain FAST | 22 Jun 2009 | 22 Oct 2013 | Director | American | 2 - 15 | 4 (23.5%) |
| Resigned | Helen Elizabeth WARD | 22 Jun 2009 | 01 Mar 2010 | Company Director | British | 1 - 7 | 2 (25.0%) |
| Resigned | Karen Ann DELAMORE | 06 Jan 2009 | 19 Nov 2013 | Solicitor | British | 1 - 9 | 2 (20.0%) |
| Resigned | Andrew WINLOW | 06 Jan 2009 | 31 Aug 2011 | Director | British | 0 - 5 | 2 (40.0%) |
| Resigned | Eileen Frances MANNION | 12 Feb 2007 | 06 Jan 2009 | Accountant | British | 0 - 6 | 2 (33.3%) |
| Resigned | Carl Mark D'AMMASSA | 12 Feb 2007 | 22 Jun 2009 | Company Director | British | 0 - 5 | 1 (20.0%) |
| Resigned | Andrew James WAY | 12 Feb 2007 | 01 Oct 2007 | Director | British | 0 - 12 | 5 (41.7%) |
| Resigned | Jeremy MATTHEW | 20 Aug 2006 | 09 Feb 2007 | Director | British And Canadian | 0 - 4 | 2 (50.0%) |
| Resigned | Andrew Brandon BISH | 31 Jan 2003 | 20 Aug 2006 | Financial Director | British | 0 - 5 | 2 (40.0%) |
| Resigned | Paul Derek DODDRELL | 08 Jan 2001 | 27 Jan 2003 | Chief Financial Officer | British | 0 - 2 | 0 (0.0%) |
| Resigned | David John EDWARDS | 08 Jan 2001 | 12 Feb 2007 | Managing Director | British | 0 - 8 | 2 (25.0%) |
| Resigned | Ralph ATKINSON | 08 Jan 2001 | 12 Feb 2007 | Risk Director | British | 0 - 4 | 2 (50.0%) |
| Resigned | Christopher JACOBS | 29 Jan 1999 | 18 Jan 2001 | Chief Financial Officer | American | 1 - 4 | 1 (20.0%) |
| Resigned | Karl James BONGARTEN | 27 Apr 1998 | 18 Jan 2001 | Company Vice President | American | 1 - 3 | 1 (25.0%) |
| Resigned | Tom Francis FANELLI | 27 Apr 1998 | 18 Jan 2001 | Company Vice President | American | 1 - 3 | 1 (25.0%) |
| Resigned | Carolyn Sue LITTLES | 27 Apr 1998 | 29 Jan 1999 | Company Vice President | American | 0 - 4 | 1 (25.0%) |
| Resigned | Jonathan David WILLIAMS | 10 Feb 1998 | 27 Apr 1998 | Director | British | 0 - 6 | 2 (33.3%) |
| Resigned | Sian Mair WYCHERLEY | 10 Feb 1998 | 27 Apr 1998 | Director | British | 0 - 6 | 1 (16.7%) |
| Resigned | Edward Augustus HAYWARD | 10 Jan 1996 | 27 Apr 1998 | Company Director | British | 8 - 5 | 1 (7.7%) |
| Resigned | Martin John WRIGHT | 10 Mar 1993 | 21 Dec 1995 | Director | British | 0 - 3 | 1 (33.3%) |
| Resigned | Barrington George DODD | 29 Jan 1993 | 27 Apr 1998 | Plant Hire Director | British | 0 - 2 | 1 (50.0%) |
| Resigned | David William MEEKS | 02 Jun 1992 | 25 Mar 1993 | Director | British | 1 - 2 | 2 (66.7%) |
| Resigned | Stuart John BERRY | 18 May 1993 | Sales Director | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Brian THOMPSON | 27 Apr 1998 | Consultant | British | 0 - 8 | 3 (37.5%) | |
| Resigned | Richard Alexander CAMERON | 05 Sep 1994 | Consultant | British | 1 - 9 | 4 (40.0%) | |
| Resigned | Alan PASS | 27 Apr 1998 | Finance Director | British | 0 - 9 | 2 (22.2%) | |
| Resigned | Sidney Robert WRIGHTON | 29 May 1997 | Operations Director | British | 0 - 1 | 0 (0.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2019-02-28 | 2018-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | ||
| GE CAPITAL INVESTMENTS | ORDINARY | 1 100% | 57,001,000 100% | 0 0% | 0 0% | 0 0% |
| BARCOM LIMITED | ORDINARY | 0 0% | 0 0% | 57,001,000 100% | 57,001,000 100% | 57,001,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
GE CAPITAL EQUIPMENT SERVICES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77320 Renting and leasing of construction and civil engineering machinery and equipment)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ASHTEAD PLANT HIRE COMPANY LIMITED | 100 CHEAPSIDE, LONDON, ENGLAND, EC2V 6DT | 00444569 | 2018-04-30 | 393,267,000 | 38,776,000 | |
| GAP GROUP LIMITED | GAP GROUP BLENHEIM PLACE, DUNSTON INDUSTRIAL ESTATE, GATESHEAD, TYNE AND WEAR, NE11 9HF | 00198823 | 2018-03-31 | 186,165,000 | 12,502,000 | |
| L. LYNCH (PLANT HIRE & HAULAGE) LIMITED | BOUNDARY WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP2 7YU | 02841395 | 2018-02-28 | 62,642,837 | 1,470,011 | |
| PERI LIMITED | MARKET HARBOROUGH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0AN | 02403512 | 2017-12-31 | 62,436,668 | 5,431,407 | |
| JOHN NIXON LIMITED | CITY WEST BUSINESS PARK, SCOTSWOOD ROAD, NEWCASTLE UPON TYNE, NE4 7DF | 00921639 | 2017-12-31 | 61,793,087 | 3,198,689 | |
| KELTBRAY PLANT LIMITED | ST. ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA | 01675402 | 2017-10-31 | 53,789,968 | 2,423,858 | |
| MABEY HIRE LIMITED | SCOUT HILL, RAVENSTHORPE, DEWSBURY, WF13 3EJ | 06950075 | 2017-09-30 | 47,767,053 | 5,657,759 | |
| RMD KWIKFORM LIMITED | BRICKYARD ROAD, ALDRIDGE WALSALL, WEST MIDLANDS, WS9 8BW | 00301199 | 2017-12-31 | 41,952,000 | 12,677,000 | |
| M.G.F. (TRENCH CONSTRUCTION SYSTEMS) LIMITED | GRANT HOUSE SOUTH LANCASHIRE, IND EST LOCKETT ROAD, ASHTON IN MAKERFIELD WIGAN, LANCASHIRE, WN4 8DE | 01546198 | 2018-06-30 | 40,159,907 | 8,170,792 | |
| DANIEL CHARLES HOLDINGS LIMITED | HONEYWOOD BARN HONEYHOLES LANE, DUNHOLME, LINCOLN, LN2 3SU | 08077938 | 2017-11-30 | 19,517,587 | 0 | |
| KEYWAY LIMITED | GLOUCESTER HOUSE, 29 BRUNSWICK SQUARE, GLOUCESTER, GLOUCESTERSHIRE, GL1 1UN | 03032312 | 2017-08-31 | 17,535,844 | 0 | |
| TOWER CRANE ASSET MANAGEMENT HOLDINGS LIMITED | SHIPDHAM AIRFIELD INDUSTRIAL, ESTATE SHIPDHAM, THETFORD, NORFOLK, IP25 7SD | 05732617 | 2017-12-31 | 11,636,218 | 2,196,425 | |
| TOULOUSE PLANT HIRE LIMITED | 55 NORMAN ROAD, LONDON, SE10 9QZ | 02545215 | 2018-03-31 | 10,282,390 | 0 | |
| TOTAL PLANT HIRE LIMITED | 7 MONDE TRADING ESTATE, WESTINGHOUSE ROAD, TRAFFORD PARK, MANCHESTER, UNITED KINGDOM, M17 1LP | 03072155 | 2017-06-30 | 8,510,892 | 0 | |
| WALES AND BORDER COUNTIES PLANT HIRE LIMITED | WATERWAYS HOUSE MERTHYR ROAD, LLANFOIST, ABERGAVENNY, MONMOUTHSHIRE, UNITED KINGDOM, NP7 9PE | 01460484 | 2017-12-31 | 7,440,195 | 0 | |
| EVEREADY HIRE LIMITED | ASHTEAD HOUSE BUSINESS PARK 8, BARNETT WOOD LANE, LEATHERHEAD, SURREY, KT22 7DG | 04548026 | 2017-09-30 | 6,311,959 | 0 | |
| ALREADY HIRE LIMITED | 469 MALTON AVENUE, SLOUGH, BERKSHIRE, SL1 4QU | 03907521 | 2018-03-31 | 5,576,719 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
| MACSALVORS (PLANT HIRE) LIMITED | 45 LEMON STREET, TRURO, CORNWALL, TR1 2NS | 00906595 | 2018-03-31 | 5,082,645 | 0 | |
| KEALSHORE LIMITED | WILLIAMS BROS INDUSTRIAL PARK PINGWOOD LANE, SIMONSWOOD, KIRKBY, LIVERPOOL, MERSEYSIDE, L33 4XZ | 01750191 | 2018-04-30 | 4,664,928 | 0 | |
| THORN PLANT HIRE LIMITED | THE BRICKWORKS, SPRING GARDEN LANE, OFF SHOOTERSWAY, BERKHAMSTED, ENGLAND, HP4 3GY | 02214285 | 2018-05-31 | 4,560,914 | 0 | |
| GLASSGREEN HIRE LIMITED | ALEXANDER FLEMING HOUSE, 8 SOUTHFIELD DRIVE, ELGIN, MORAYSHIRE, SCOTLAND, IV30 6GR | SC524827 | 2018-05-31 | 4,193,030 | 199,722 | |
| CORK CRANE HIRE LTD | 3 JOHNSONS LANE, WIDNES, CHESHIRE, ENGLAND, WA8 0SJ | 07932891 | 2017-12-31 | 3,302,927 | 0 | |
| HOLROYD SKIP HIRE LIMITED | LITTLE END FARM, MOORSIDE, OLDHAM, LANCASHIRE, OL4 2NB | 03190357 | 2017-04-30 | 2,379,821 | 0 | |
| CONSTRUCTION HIRE SOLUTIONS LTD | DEVONSHIRE HOUSE, 164 WESTMINSTER BRIDGE ROAD, LONDON, ENGLAND, SE1 7RW | 10241362 | 2018-04-30 | 1,529,496 | 0 | |
| ROCHFORD PLANT LIMITED | KERRY HOUSE, FOURTH WAY, WEMBLEY, ENGLAND, HA9 0LH | 05357219 | 2018-03-31 | 1,484,011 | 0 | |
| C PLANT SERVICES DEVON LTD | FENNY BRIDGES GARAGE, FENNY BRIDGES, HONITON, DEVON, EX14 3BG | 05513956 | 2018-09-30 | 408,951 | 0 | |
| DELTA TOOL HIRE LIMITED | UNIT 1A, LEAS ROAD, WARLINGHAM, CR6 9LN | 04298436 | 2018-10-31 | 294,279 | 0 | |
| ESC INVESTMENTS LIMITED | BANKWOOD PROCESSING SITE BANKWOOD LANE, NEW ROSSINGTON, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 0PS | 07403364 | 2017-10-31 | 286,580 | 0 | |
| HIRE EQUIPMENT LIMITED | BEGBIES TRAYNOR SUITE WG3 THE OFFICERS MESS BUSINESS CENTRE, ROYSTON ROAD, DUXFORD, CAMBRIDGE, CB22 4QH | 06313417 | 2017-12-31 | 188,705 | 0 | |
| HIRE TECH MERSEYSIDE LTD | UNIT 15 ASHCROFT ROAD, KNOWLSEY INDUSTRIAL PARK, KIRKBY, MERSEYSIDE, ENGLAND, L33 7TW | 10391839 | 2018-09-30 | 125,038 | 0 | |
| GIBSON EARTHMOVING LIMITED | 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, RM15 5BZ | 07892343 | 2017-12-31 | 111,729 | 0 | |
| S. MILLS LTD | MAPLEDENE, POT LANE, BASINGSTOKE, RG24 7AZ | 09090738 | 2019-03-31 | 108,438 | 0 | |
| PLANT 4 LTD | 1 BURROW LANE, NEWTON POPPLEFORD, SIDMOUTH, ENGLAND, EX10 0BW | 09871891 | 2018-12-31 | 71,772 | 0 | |
| OAKLEY MINI DIGGERS LTD | BAKERS YARD PARDOWN, OAKLEY, BASINGSTOKE, HAMPSHIRE, RG23 7DY | 07985833 | 2019-03-31 | 56,565 | 0 | |
| VB PLANT & EQUIPMENT LIMITED | THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB | 09907823 | 2018-12-31 | 50,699 | 0 | |
| KILKENNY PLANT LIMITED | 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE | 04141280 | 2018-06-30 | 32,160 | 0 | |
| SAMS & SONS HIRE LIMITED | THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB | 09921537 | 2018-11-30 | 28,852 | 0 | |
| AMBLESIDE CONSTRUCTION PLANNING SERVICES LIMITED | 12 AMBLESIDE ROAD, MAGHULL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L31 6BY | 09675351 | 2018-07-31 | 25,058 | 0 | |
| THAMES PLANT LIMITED | BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ENGLAND, SS6 9EZ | 05635038 | 2017-11-30 | 22,384 | 0 | |
| ACTWORTH LIMITED | 62 CHURCH STREET, ENFIELD, EN2 6AX | 00988301 | 2018-03-31 | 21,000 | 0 | |
| MULLYHILL LTD | 79 ANNAGHBEG ROAD, DUNGANNON, NORTHERN IRELAND, BT71 6HY | NI639531 | 2018-07-31 | 4,656 | 0 | |
| JOHNSTON PLANT HIRE LIMITED | EMMA DINNIS, SUITE A THE CHAMBERS,, 5A THE SQUARE, PETERSFIELD, HAMPSHIRE, GU32 3HJ | 08306276 | 2018-11-30 | 0 | 0 | |
| JOHNSTON SKIP HIRE LTD | 3 BURNETT ROAD, INVERNESS, IV1 1TF | SC424193 | 2018-05-31 | 0 | 0 | |
| PEMBROKE HIRE CENTRE LIMITED | WATERLOO ROAD, PEMBROKE DOCK, PEMBROKESHIRE, SA72 6UA | 01697588 | 2018-02-28 | 0 | 0 | |
| AGGREKO PLC | LOMONDGATE, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 3RG | SC177553 | 0000-00-00 | 0 | 0 | |
| ARCOMET TOWER CRANES LIMITED | 609 LONDON ROAD, WEST THURROCK, GRAYS, ESSEX, ENGLAND, RM20 3BJ | 05569015 | 0000-00-00 | 0 | 0 | |
| B & W PLANT GROUP LTD | 11 NEPTUNE COURT, HALLAM WAY, BLACKPOOL, ENGLAND, FY4 5LZ | 05002868 | 0000-00-00 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
| BOELS RENTAL LIMITED | UNIT A8 RIVERVIEW, EMBANKMENT BUSINESS PARK HEATON MERSEY, STOCKPORT, GREATER MANCHESTER, SK4 3GN | 03542206 | 0000-00-00 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
| GAP HOLDINGS LIMITED | CITYPOINT 2, 25, TYNDRUM STREET, GLASGOW, SCOTLAND, G4 0JY | SC143099 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| GE CAPITAL EQUIPMENT SERVICES LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 0.4% | 2.3% | 4.1% | Medium |
| Age | 0.4% | 1.4% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
