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PROHIRE PLC

Company TypePLC
Company Number01388495
Incorporated1978-09-13
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.prohire.plc.uk
Phone Number0844 770 3810
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROHIRE PLC was formed on the 13th September 1978 (filed on the 29th September 2016) , and are based in Staffordshire, React House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £955,695 on a turnover of £28,144,884 (up 36% from 2015) .

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

React House
Spedding Road
Fenton Industrial Estate
Stoke-on-Trent
Staffordshire
ST4 2ST
Unit 11 Springtown Industrial Estate
Springtown Road
Londonderry
County Londonderry
BT48 0LY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £550,723 £785,796 £731,137 £1,311,547 £309,558
Tangible net worth £13,757,788 £12,802,093 £12,101,628 £11,002,416 £10,112,704
Current liabilities £8,805,315 £8,334,285 £7,305,422 £18,464,633 £12,450,525
Current assets £22,632,112 £21,153,819 £20,177,512 £31,367,607 £21,907,388
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.57 2.54 2.76 1.70 1.76
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.02 0.06
Return on capital employed 0.07 0.05 0.08 0.06 0.14
Gearing ratios
Debt to equity ratio 278.13 274.82 242.17 423.30 255.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.12 0.10 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.98 3.24 10.62 31.31 284.56

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