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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 Devon, Unit 5 Leigham Business Units. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.

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

Unit 5 Leigham Business Units
Silverton Road
Exeter
Devon
EX2 8HY
Unit 18 Cosgrove Way
Luton
Bedfordshire
LU1 1XL
Foley Business Park
Stourport Road
Kidderminster
Worcestershire
DY11 7QL
Lamby Way
Rumney
Cardiff
South Glamorgan
CF3 2EQ
45 Burners Lane South
Kiln Farm
Milton Keynes
Buckinghamshire
MK11 3LT
Springkerse Road
Springkerse Industrial Estate
Stirling
Stirlingshire
FK7 7SN
Wilton
Redcar
Cleveland
TS10 4RG
27 Mallusk Road
Newtownabbey
County Antrim
BT36 4PP
Stockport Road
Bredbury
Stockport
Cheshire
SK6 2BP
Unit 4 Clifton View
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5NE
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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