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HELPFUL HIRINGS LIMITED

Company TypePrivate Limited
Company Number00793419
Incorporated1964-02-26
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01296 484384

Not Verified

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Summary

HELPFUL HIRINGS LIMITED was formed on the 26th February 1964 (filed on the 29th June 2017) , and are based in Oxfordshire, Towersey Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £432,186 on a turnover of £2,363,913 .

There is 1 major shareholder listed for HELPFUL HIRINGS LIMITED with Vct Holdings Limited owning the most shares by value.

Addresses

Registered address

Westfield Farm
Thame Road
Towersey
Thame, Oxon
OX9 3QB

Trading addresses

Towersey Road
Towersey
Thame
Oxfordshire
OX9 3QB
39 Rabans Close
Rabans Lane Industrial Area
Aylesbury
Buckinghamshire
HP19 8RS
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £103,883 £144,237 £894,301 £807,831 £555,184
Tangible net worth £4,309,453 £3,872,477 £3,333,763 £2,970,167 £2,697,163
Current liabilities £716,484 £433,946 £265,555 £311,957 £261,331
Current assets £2,205,864 £1,750,768 £1,270,905 £1,173,313 £913,776
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.08 4.03 4.79 3.76 3.50
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.10 - - - -
Gearing ratios
Debt to equity ratio 21475.06 11750.80 7205.21 6806.10 5661.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 335.06 - - - -

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Details of 5 mortgages available.

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