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THORN PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number02214285
Incorporated1988-01-27
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.thornplanthire.co.uk
Phone Number01442 877047
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORN PLANT HIRE LIMITED was formed on the 27th January 1988 (filed on the 26th November 2016) , and are based in Hertfordshire, The Brickworks. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,052,469 on a turnover of £5,145,394 (up 109% from 2015) .

There are 2 major shareholders listed for THORN PLANT HIRE LIMITED with Rathbawn Properties Ltd owning the most shares by value.

Addresses

Registered address

The Brickworks,
Spring Green Lane,
Berkhamsted
Hertfordshire
HP4 3GY

Trading address

The Brickworks
Spring Garden Lane
Berkhamsted
Hertfordshire
HP4 3GY

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £722,295 £1,249,880 £1,214,087 £985,344 £1,180,471
Tangible net worth £3,865,095 £4,207,905 £2,495,184 £2,215,959 £2,351,126
Current liabilities £1,052,064 £839,488 £1,077,491 £416,315 £687,950
Current assets £3,479,623 £2,859,784 £2,608,861 £1,848,316 £2,098,204
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.31 3.41 2.42 4.44 3.05
Efficiency ratios
Return on assets 0.20 0.10 0.14 0.04 0.06
Return on capital employed 0.29 0.15 0.26 0.07 0.13
Gearing ratios
Debt to equity ratio 1342.49 869.09 1204.82 523.12 799.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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