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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 South Humberside, Unit 34 Glebe Industrial Estate. 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 6th February 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 34 Glebe Industrial Estate
43 Normanby Road
Scunthorpe
South Humberside
DN15 6AL
Norflex House
20 Allington Way
Darlington
County Durham
DL1 4DY
102 Anchor Business Centre
Beddington Lane
Croydon
Surrey
CR0 4YX
Lostock La,
Bolton
Lancashire
BL6 4BN
Unit 10 Mid Kent Business Park
Sortmill Road
Snodland
Kent
ME6 5UA
St Ives Road
Leicester
Leicestershire
LE4 9FN
5 The Point
Gatehouse Way
Aylesbury
Buckinghamshire
HP19 8DB
23 Allington Way
Darlington
County Durham
DL1 4QB
Foley Business Park
Stourport Road
Kidderminster
Worcestershire
DY11 7QL
Beta Way
Egham
Surrey
TW20 8RE
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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