P. FLANNERY PLANT HIRE (OVAL) LIMITED

Company TypePrivate Limited
Company Number01058421
Incorporated1972-06-16
IndustryOther specialised construction activities n.e.c.
Websitewww.flanneryplanthire.com
Phone Number020 8900 9290

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Summary

P. FLANNERY PLANT HIRE (OVAL) LIMITED was formed on the 16th June 1972 (filed on the 14th November 2017) , and are based in Middlesex, Flannery House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £14,461,631 on a turnover of £82,042,184 (up 43% from 2016) .

There are 3 major shareholders listed for P. FLANNERY PLANT HIRE (OVAL) LIMITED with Patrick Flannery owning the most shares by value.

Addresses

Registered address

27A Maxwell Road
Northwood
Middlesex
HA6 2XY

Trading address

Flannery House
Third Way
Wembley
Middlesex
HA9 0RZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,070,940 £6,408,364 £5,332,184 £2,616,572 £1,514,812
Tangible net worth £48,902,066 £36,190,435 £28,101,754 £20,019,217 £14,028,653
Current liabilities £30,464,915 £27,520,813 £19,806,953 £15,052,286 £14,031,619
Current assets £29,038,709 £23,686,525 £17,803,837 £11,667,947 £9,277,563
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 0.86 0.90 0.78 0.66
Efficiency ratios
Return on assets 0.15 0.12 0.13 0.13 0.09
Return on capital employed 0.27 0.22 0.23 0.25 0.18
Gearing ratios
Debt to equity ratio 499357.95 481502.63 354235.93 265343.56 215690.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.21 0.21 0.20 0.15
Other ratios
Debtor days - - - - -
Interest cover 20.47 237.88 208.39 131.27 112.45

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