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NORTHGATE VEHICLE HIRE LIMITED

Company TypePrivate Limited
Company Number01434157
Incorporated1979-07-02
IndustryRenting and leasing of cars and light motor vehicles
Websitehttp://www.northgatevehiclehire.co.uk
Phone Number01325 467558
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHGATE VEHICLE HIRE LIMITED was formed on the 2nd July 1979 (filed on the 2nd November 2016) , and are based in Staffordshire, Winghay Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £32,837,000 on a turnover of £414,116,000 (down 15% from 2015) .

There is 1 major shareholder listed for NORTHGATE VEHICLE HIRE LIMITED with Northgate Plc owning the most shares by value.

Addresses

Registered address

Northgate Centre Lingfield Way
Darlington
DL1 4PZ

Trading addresses

Winghay Close
Hayes
Stoke-on-Trent
Staffordshire
ST6 4DU
Richardshaw Road
Grangefield Industrial Estate
Pudsey
West Yorkshire
LS28 6QW
Shorncliffe Road
Folkestone
Kent
CT20 3PA
Europa Way
Ipswich
Suffolk
IP1 5DL
Norflex House
20 Allington Way
Darlington
County Durham
DL1 4DY
Unit C2 Grovelands Industrial Estate
Longford Road
Exhall
Coventry
West Midlands
CV7 9NE
Chainbridge Road
Blaydon-on-Tyne
Tyne And Wear
NE21 5ST
Unit Q Sheffield Airport Business Pa
Europa Link
Sheffield
South Yorkshire
S9 1XU
New Ford Road
Waltham Cross
Hertfordshire
EN8 7PD
10 Stephenson Place
Crawley
West Sussex
RH10 1TL
53 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £21,089,000 £8,523,000 £30,324,000 £10,534,000 £7,496,000
Tangible net worth £77,274,000 £46,205,000 £37,636,000 £48,365,000 £79,176,000
Current liabilities £56,720,000 £65,782,000 £48,327,000 £76,554,000 £43,998,000
Current assets £253,323,000 £208,711,000 £216,363,000 £248,319,000 £219,928,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.47 3.17 4.48 3.24 5.00
Efficiency ratios
Return on assets 0.05 0.06 0.04 0.07 0.05
Return on capital employed 0.06 0.08 0.05 0.07 0.07
Gearing ratios
Debt to equity ratio 31.86 31.74 30.03 30.73 28.50
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 427.92 399.21 342.27

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