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ONE CALL HIRE CAPITAL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01159702
Incorporated1974-02-08
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitehttp://www.och-capital.co.uk
Phone Number01296 877014
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONE CALL HIRE CAPITAL LIMITED was formed on the 8th February 1974 (filed on the 23rd October 2015) , and are based in Buckinghamshire, 185 Cambridge Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2017. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 17th March 2017.

In 2015, they made a post-tax profit of £6,986,225 on a turnover of £14,059,010 (up 23% from 2014) .

There are 6 major shareholders listed for ONE CALL HIRE CAPITAL LIMITED with Martin Joseph Fitzpatrick, Anthony Patrick Fitzpatrick and John Joseph Fitzpatrick owning the most shares by value.

Addresses

Registered address

32 Crown Road
Enfield
Middlesex
EN1 1TH

Trading addresses

185 Cambridge Street
Aylesbury
Buckinghamshire
HP20 1BQ
1 Winnington Road
London
N2 0TP
Riverside Farm
Pitchcott Road
Oving
Aylesbury
Buckinghamshire
HP22 4HR
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £18,147,899 £16,034,736 £14,505,405 £11,115,289 £4,219,318
Tangible net worth £25,986,842 £22,450,617 £19,793,239 £15,261,062 £10,085,511
Current liabilities £20,508,721 £21,278,918 £12,282,416 £12,514,717 £10,836,436
Current assets £21,898,771 £19,914,190 £17,268,935 £13,252,049 £6,683,151
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.07 0.94 1.41 1.06 0.62
Efficiency ratios
Return on assets 0.10 0.08 0.09 0.12 0.10
Return on capital employed 0.17 0.13 0.16 0.24 0.19
Gearing ratios
Debt to equity ratio 74494.00 84005.75 49204.84 44513.85 47106.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.36 0.27 0.28 0.40
Other ratios
Debtor days - - - - -
Interest cover 9.74 10.46 12.67 11.10 10.90

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