PROHIRE PLC

Company TypePLC
Company Number01388495
Incorporated1978-09-13
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.pro-hireuk.com
Phone Number028 7137 1830

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Summary

PROHIRE PLC was formed on the 13th September 1978 (filed on the 29th September 2017) , and are based in County Londonderry, Unit 11 Springtown Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th October 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 £666,068 on a turnover of £29,796,460 (down 30% from 2016) .

There is 1 major shareholder listed for PROHIRE PLC with Prohire Group Plc owning the most shares by value.

Addresses

Registered address

React House Spedding Road
Fenton Industrial Estate
Stoke On Trent
Staffordshire
ST4 2ST

Trading addresses

Unit 11 Springtown Industrial Estate
Springtown Road
Londonderry
County Londonderry
BT48 0LY
Connaught House
Peterborough
Cambridgeshire
PE1 5XL
React House
Spedding Road
Fenton Industrial Estate
Stoke-on-Trent
Staffordshire
ST4 2ST
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £894,465 £550,723 £785,796 £731,137 £1,311,547
Tangible net worth £14,423,856 £13,757,788 £12,802,093 £12,101,628 £11,002,416
Current liabilities £9,748,311 £8,805,315 £8,334,285 £7,305,422 £18,464,633
Current assets £24,105,136 £22,632,112 £21,153,819 £20,177,512 £31,367,607
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.47 2.57 2.54 2.76 1.70
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.05 0.02
Return on capital employed 0.04 0.07 0.05 0.08 0.06
Gearing ratios
Debt to equity ratio 334.63 278.13 274.82 242.17 423.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.11 0.12 0.10 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.28 4.98 3.24 10.62 31.31

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