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P HICKEY (PLANT HIRE) LIMITED

Company TypePrivate Limited
Company Number02484930
Incorporated1990-03-26
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

P HICKEY (PLANT HIRE) LIMITED was formed on the 26th March 1990 (filed on the 29th June 2016) , and are based in Surrey, Foundation House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2016.

In 2015, they made a post-tax profit of £148,796 on a turnover of £2,362,223 (down 34% from 2014) .

There is 1 major shareholder listed for P HICKEY (PLANT HIRE) LIMITED with Foundation Developments Limited owning the most shares by value.

Addresses

Registered address

Foundation House
Clarendon Road
Wallington
Surrey
SM6 8QX

Trading address

FOUNDATION HOUSE
CLARENDON ROAD
SM68QX
SURREY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £1,348,984 £1,200,188 £974,550 £641,314 £555,339
Current liabilities £1,459,304 £1,209,366 £498,009 £354,807 £241,721
Current assets £473,316 £275,193 £557,812 £438,329 £299,803
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.32 0.23 1.12 1.24 1.24
Efficiency ratios
Return on assets 0.04 0.06 0.18 0.07 0.07
Return on capital employed 0.10 0.12 0.31 0.12 0.11
Gearing ratios
Debt to equity ratio 202.73 245.84 90.95 63.64 54.95
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.16 0.28 0.10 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 4.01 - - - -

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Details of 1 mortgage available.

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