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

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Summary

THORN PLANT HIRE LIMITED was formed on the 27th January 1988 (filed on the 28th September 2017) , 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 3rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,525,612 on a turnover of £7,170,244 (up 45% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,674,271 £722,295 £1,249,880 £1,214,087 £985,344
Tangible net worth £3,952,528 £3,865,095 £4,207,905 £2,495,184 £2,215,959
Current liabilities £2,644,799 £1,052,064 £839,488 £1,077,491 £416,315
Current assets £5,049,640 £3,479,623 £2,859,784 £2,608,861 £1,848,316
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.91 3.31 3.41 2.42 4.44
Efficiency ratios
Return on assets 0.23 0.20 0.10 0.14 0.04
Return on capital employed 0.47 0.29 0.15 0.26 0.07
Gearing ratios
Debt to equity ratio 2823.41 1342.49 869.09 1204.82 523.12
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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Documents

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