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P. FLANNERY PLANT HIRE (OVAL) LIMITED

Company TypePrivate Limited
Company Number01058421
Incorporated1972-06-16
IndustryOther specialised construction activities n.e.c.
Websitewww.flanneryplant.co.uk
Phone Number020 8900 9290
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P. FLANNERY PLANT HIRE (OVAL) LIMITED was formed on the 16th June 1972 (filed on the 3rd November 2016) , and are based in Middlesex, Flannery House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £10,088,681 on a turnover of £61,525,243 (up 24% from 2015) .

There are 2 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,408,364 £5,332,184 £2,616,572 £1,514,812 £1,897,971
Tangible net worth £36,190,435 £28,101,754 £20,019,217 £14,028,653 £10,896,071
Current liabilities £27,520,813 £19,806,953 £15,052,286 £14,031,619 £14,561,405
Current assets £23,686,525 £17,803,837 £11,667,947 £9,277,563 £7,732,224
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.90 0.78 0.66 0.53
Efficiency ratios
Return on assets 0.12 0.13 0.13 0.09 0.08
Return on capital employed 0.22 0.23 0.25 0.18 0.19
Gearing ratios
Debt to equity ratio 481502.63 354235.93 265343.56 215690.09 220828.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.21 0.20 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 237.88 208.39 131.27 112.45 8.98

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