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ASHTEAD PLANT HIRE COMPANY LIMITED

Company TypePrivate Limited
Company Number00444569
Incorporated1947-11-01
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01925 281000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHTEAD PLANT HIRE COMPANY LIMITED was formed on the 1st November 1947 (filed on the 29th October 2016) , and are based in Tyne And Wear, Unit 6,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £40,179,000 on a turnover of £313,760,000 (up 55% from 2015) .

There is 1 major shareholder listed for ASHTEAD PLANT HIRE COMPANY LIMITED with Ashtead Holdings Plc owning the most shares by value.

Addresses

Registered address

100 Cheapside
London
EC2V 6DT

Trading addresses

Unit 6,
Brunswick Park,
Brunswick Ind Est
Newcastle upon Tyne
Tyne and Wear
NE13 7GA
Radway Rd,
Swindon
Wiltshire
SN3 4ND
Ashtead House, Crouch Ind Est
Barnett Wood Lane
Leatherhead
KT22 7DG
Reema Road
Bellshill
Lanarkshire
ML4 1RT
Birchwood Pk/Birchwood
Warrington
Cheshire
WA3 6YE
263 Queenstown Rd,
London
SW8 3NP
37 Pomeroy St
London
SE14 5BW
24-28 Burnbank Rd,
Falkirk
FK2 7PE
Worksop Rd,
Sheffield
S9 3TG
130 Kingston Rd,
Leatherhead
Surrey
KT22 7PU
30 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £7,626,000 £6,562,000 £1,860,000 £19,042,000 £21,899,000
Tangible net worth £163,469,000 £129,518,000 £107,463,000 £121,715,000 £120,596,000
Current liabilities £105,324,000 £108,699,000 £82,684,000 £49,525,000 £49,279,000
Current assets £99,679,000 £77,336,000 £103,134,000 £60,459,000 £62,408,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.95 0.71 1.25 1.22 1.27
Efficiency ratios
Return on assets 0.06 0.05 0.02 0.01 -
Return on capital employed 0.10 0.08 0.03 0.02 -0.01
Gearing ratios
Debt to equity ratio 720.52 629.59 545.06 321.50 319.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 14.62 14.29 7.22 14.86 -0.44

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