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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 Tyne And Wear, Chainbridge Road. 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 16th January 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

Chainbridge Road
Blaydon-on-Tyne
Tyne And Wear
NE21 5ST
5 Anson Road
Norwich
Norfolk
NR6 6ED
45 Burners Lane South
Kiln Farm
Milton Keynes
Buckinghamshire
MK11 3LT
Lamby Way
Rumney
Cardiff
South Glamorgan
CF3 2EQ
Winghay Close
Hayes
Stoke-on-Trent
Staffordshire
ST6 4DU
Black Horse Drive
South Hykeham
Lincoln
Lincolnshire
LN6 9UJ
102 Anchor Business Centre
Beddington Lane
Croydon
Surrey
CR0 4YX
Stockport Road
Bredbury
Stockport
Cheshire
SK6 2BP
Wilton
Redcar
Cleveland
TS10 4RG
Lostock Lane
Lostock
Bolton
Lancashire
BL6 4BL
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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