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P.B. DONOGHUE (HAULAGE & PLANT HIRE) LIMITED

Company TypePrivate Limited
Company Number01183879
Incorporated1974-09-12
IndustryRenting and leasing of trucks and other heavy vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.B. DONOGHUE (HAULAGE & PLANT HIRE) LIMITED was formed on the 12th September 1974 (filed on the 30th September 2016) , and are based in Donoghue Buildings, 3 Shannon Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £161,458 on a turnover of £2,283,474 .

There are 6 major shareholders listed for P.B. DONOGHUE (HAULAGE & PLANT HIRE) LIMITED with Philip Bernard Donoghue owning the most shares by value.

Addresses

Registered address

Donoghue Buildings
3 Shannon Close
Cricklewood
London
NW2 1RR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £805,697 £689,055 £717,027 £366,424 £242,250
Tangible net worth £6,043,356 £5,881,898 £5,731,831 £6,187,486 £6,593,993
Current liabilities £2,454,387 £2,015,280 £1,932,789 £1,427,914 £1,346,120
Current assets £1,211,880 £886,332 £853,697 £877,368 £1,484,199
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.49 0.44 0.44 0.61 1.10
Efficiency ratios
Return on assets 0.01 - - 0.01 0.02
Return on capital employed 0.03 - - 0.01 0.04
Gearing ratios
Debt to equity ratio 4934.26 5108.56 4710.25 3922.21 3612.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 - - 0.24 0.21
Other ratios
Debtor days - - - - -
Interest cover 1.16 - - 0.37 3.69

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