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SPEEDY HIRE PLC

Company TypePLC
Company Number00927680
Incorporated1968-02-22
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number0121 771 2312
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPEEDY HIRE PLC was formed on the 22nd February 1968 (filed on the 16th July 2016) , and are based in West Midlands, 38-40 New Summer St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 22nd September 2016.

In 2016, they made a post-tax profit of £-52,700,000 on a turnover of £329,100,000 (down 26450% from 2015) .

Addresses

Registered address

Chase House 16 The Parks
Newton Le Willows
Merseyside
WA12 0JQ

Trading addresses

38-40 New Summer St,
Birmingham
West Midlands
B19 3QN
Chase House
16 The Parks
Newton-le-Willows
Merseyside
WA12 0JQ
4 Quintrell Rd,
Newquay
TR7 3DZ
Unit 2,
Mill Lane Ind Est,
Mill La
Croydon
CR0 4AA
Unit C2
Longwall Avenue
Queens Drive Industrial Estate
Nottingham
Nottinghamshire
NG2 1NA
20 Doris Rd,
Birmingham
West Midlands
B9 4SJ
19 Derby Road
Kirkdale
Liverpool
Merseyside
L20 8RA
6 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,400,000 £200,000 £2,600,000 £200,000 £200,000
Tangible net worth £176,800,000 £185,400,000 £188,000,000 £182,800,000 £171,500,000
Current liabilities £77,200,000 £86,000,000 £80,700,000 £73,500,000 £81,100,000
Current assets £98,700,000 £126,100,000 £107,800,000 £98,000,000 £100,700,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 1.47 1.34 1.33 1.24
Efficiency ratios
Return on assets -0.14 0.00 0.01 0.02 0.00
Return on capital employed -0.20 0.01 0.02 0.04 0.01
Gearing ratios
Debt to equity ratio 7.39 7.67 6.88 6.07 6.57
Equity ratio 0.07 0.06 0.06 0.07 0.06
Debt ratio 0.00 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.48 1.25 2.25 0.54

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