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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

C.J. O SHEA (PLANT HIRE) LIMITED was formed on the 25th November 1986 (filed on the 22nd December 2016) , and are based in Station Rd,, St. Albans. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £2,897,227 on a turnover of £14,480,177 (up 26% from 2014) .

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

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

Financials

31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,111,075 £4,088,813 £7,005,613 £1,018,763 £4,268,772
Tangible net worth £20,195,155 £17,297,928 £15,007,268 £12,839,076 £11,239,436
Current liabilities £3,663,763 £4,442,352 £3,416,487 £1,423,271 £797,579
Current assets £12,514,333 £12,817,993 £11,040,046 £7,748,578 £6,498,988
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.42 2.89 3.23 5.44 8.15
Efficiency ratios
Return on assets 0.12 0.09 0.11 0.11 0.12
Return on capital employed 0.18 0.14 0.16 0.16 0.16
Gearing ratios
Debt to equity ratio 46183.03 74601.52 54999.77 20558.71 30380.29
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 15.81 31.35 53.85 - 1464.80

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