P HICKEY (PLANT HIRE) LIMITED

Company TypePrivate Limited
Company Number02484930
Incorporated1990-03-26
IndustryRenting and leasing of construction and civil engineering machinery and equipment

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Summary

P HICKEY (PLANT HIRE) LIMITED was formed on the 26th March 1990 (filed on the 28th June 2017) , and are based in Surrey, Foundation House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £305,609 on a turnover of £3,223,409 (up 105% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £1,654,593 £1,348,984 £1,200,188 £974,550 £641,314
Current liabilities £1,951,671 £1,459,304 £1,209,366 £498,009 £354,807
Current assets £572,673 £473,316 £275,193 £557,812 £438,329
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.29 0.32 0.23 1.12 1.24
Efficiency ratios
Return on assets 0.07 0.04 0.06 0.18 0.07
Return on capital employed 0.15 0.10 0.12 0.31 0.12
Gearing ratios
Debt to equity ratio 279.26 202.73 245.84 90.95 63.64
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.19 0.16 0.28 0.10 0.04
Other ratios
Debtor days - - - - -
Interest cover - 4.01 - - -

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Details of 1 mortgage available.

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Documents

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