JOHN HANLON & CO. LIMITED

Company TypePrivate Limited
Company Number01311902
Incorporated1977-05-02
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.loaderhire.com
Phone Number01462 813301

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Summary

JOHN HANLON & CO. LIMITED was formed on the 2nd May 1977 (filed on the 25th May 2017) , and are based in Bedfordshire, Highlands Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £316,237 on a turnover of £10,898,574 (down 5% from 2015) .

There are 5 major shareholders listed for JOHN HANLON & CO. LIMITED with J.F. Hanlon owning the most shares by value.

Addresses

Registered address

Highlands
Campton
Beds
SG17 5NZ

Trading address

Highlands Farm
Gravenhurst Road
Campton
Shefford
Bedfordshire
SG17 5NZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £512,414 £160,591 £633,704 £255,758 £141,104
Tangible net worth £4,850,667 £4,534,428 £4,201,811 £3,966,310 £3,464,916
Current liabilities £9,405,830 £7,766,820 £6,519,361 £6,476,407 £5,627,980
Current assets £3,795,316 £2,530,407 £2,718,860 £2,113,767 £1,828,203
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.40 0.33 0.42 0.33 0.32
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.02 0.02
Return on capital employed 0.02 0.02 0.04 0.04 0.04
Gearing ratios
Debt to equity ratio 2333.42 2229.65 2020.37 189169.97 158838.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.50 0.52 0.51 0.49
Other ratios
Debtor days - - - - -
Interest cover 0.42 0.48 0.79 0.82 0.70

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Details of 6 mortgages available.

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