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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 10th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 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
Black Horse Drive
South Hykeham
Lincoln
Lincolnshire
LN6 9UJ
Unit 6c
Swansea Enterprise Park
Swansea
West Glamorgan
SA7 9FB
Winghay Close
Hayes
Stoke-on-Trent
Staffordshire
ST6 4DU
Small Heath Trading Estate
Armoury Road
Birmingham
West Midlands
B11 2RJ
Fourth Way
Bristol
Avon
BS11 8DL
Shorncliffe Road
Folkestone
Kent
CT20 3PA
Mid Kent Business Park
Sortmill Road
Snodland
Kent
ME6 5UA
Target House
Thorpe Way
Banbury
Oxfordshire
OX16 4TA
Unit Q Sheffield Airport Business Pa
Europa Link
Sheffield
South Yorkshire
S9 1XU
56 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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