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HSS HIRE SERVICE GROUP LIMITED

Company TypePrivate Limited
Company Number00644490
Incorporated1959-12-15
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number020 82603435
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HSS HIRE SERVICE GROUP LIMITED was formed on the 15th December 1959 (filed on the 23rd June 2016) , and are based in 25 Willow La,, Mitcham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-4,956,000 on a turnover of £251,015,000 (down 138% from 2014) .

There is 1 major shareholder listed for HSS HIRE SERVICE GROUP LIMITED with Hss Hire Service Finance Limited owning the most shares by value.

Addresses

Registered address

25 Willow Lane
Mitcham
Surrey
CR4 4TS

Trading address

25 Willow La,
Mitcham
CR4 4TS

Financials

26th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £722,000 £7,587,000 £2,871,000 £1,322,000 £3,718,000
Tangible net worth £37,505,000 £53,858,000 £51,585,000 £43,625,000 £38,165,000
Current liabilities £195,095,000 £144,870,000 £126,834,000 £111,329,000 £133,303,000
Current assets £118,274,000 £119,661,000 £92,622,000 £96,380,000 £120,013,000
26th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.61 0.83 0.73 0.87 0.90
Efficiency ratios
Return on assets -0.02 0.06 0.08 0.03 0.04
Return on capital employed -0.05 0.23 0.27 0.17 0.28
Gearing ratios
Debt to equity ratio 8.33 6.49 5.61 4.75 5.57
Equity ratio 0.10 0.11 0.12 0.15 0.14
Debt ratio 0.01 0.01 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -45.45 17.39 38.09 54.71 452.15

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