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

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Summary

C.J. O SHEA (PLANT HIRE) LIMITED was formed on the 25th November 1986 (filed on the 14th December 2017) , and are based in Granard Business Centre, Bunns Lane. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £3,067,788 on a turnover of £12,376,999 (up 6% from 2016) .

There is 1 major shareholder listed for C.J. O SHEA (PLANT HIRE) LIMITED with C J O'Shea Group Limited 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

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £4,511,037 £4,111,075 £4,088,813 £7,005,613 £1,018,763
Tangible net worth £23,262,943 £20,195,155 £17,297,928 £15,007,268 £12,839,076
Current liabilities £2,899,765 £3,663,763 £4,442,352 £3,416,487 £1,423,271
Current assets £13,314,081 £12,514,333 £12,817,993 £11,040,046 £7,748,578
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.59 3.42 2.89 3.23 5.44
Efficiency ratios
Return on assets 0.11 0.12 0.09 0.11 0.11
Return on capital employed 0.16 0.18 0.14 0.16 0.16
Gearing ratios
Debt to equity ratio 38677.95 46183.03 74601.52 54999.77 20558.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.10 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 41.59 15.81 31.35 53.85 -

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