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C.J. O SHEA (PLANT HIRE) LIMITED

Company TypePrivate Limited
Company Number02077177
Incorporated1986-11-25
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01727 826754
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.J. O SHEA (PLANT HIRE) LIMITED was formed on the 25th November 1986 (filed on the 30th June 2015) , and are based in Granard Business Centre, Bunns Lane. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2014, they made a post-tax profit of £2,290,660 on a turnover of £10,868,770 (up 6% from 2013) .

There is 1 major shareholder listed for C.J. O SHEA (PLANT HIRE) LIMITED with C J O'Shea & Group Ltd owning the most shares by value.

Addresses

Registered address

Granard Business Centre
Bunns Lane
Mill Hill
London
NW7 2DZ

Trading addresses

Granard Business Centre
Bunns Lane
London
NW7 2DZ
Station Rd,
St. Albans
AL4 0HD
1 more trading address not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 31st March 2010
Cash £4,088,813 £7,005,613 £1,018,763 £4,268,772 £6,076,710
Tangible net worth £17,297,928 £15,007,268 £12,839,076 £11,239,436 £9,593,447
Current liabilities £4,442,352 £3,416,487 £1,423,271 £797,579 £1,165,473
Current assets £12,817,993 £11,040,046 £7,748,578 £6,498,988 £7,170,478
30th September 2014 30th September 2013 30th September 2012 30th September 2011 31st March 2010
Solvency ratios
Current ratio 2.89 3.23 5.44 8.15 6.15
Efficiency ratios
Return on assets 0.09 0.11 0.11 0.12 0.12
Return on capital employed 0.14 0.16 0.16 0.16 0.18
Gearing ratios
Debt to equity ratio 74601.52 54999.77 20558.71 30380.29 43786.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 31.35 53.85 - 1464.80 40.98

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