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HIRE TORQUE LIMITED

Company TypePrivate Limited
Company Number02868728
Incorporated1993-11-03
IndustryNon-specialised wholesale trade
Phone Number01224 728820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HIRE TORQUE LIMITED was formed on the 3rd November 1993 (filed on the 1st December 2015) , and are based in Unit 3,, Kirkhill Pl. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £1,469,594 on a turnover of £9,142,034 (up 26% from 2014) .

There are 4 major shareholders listed for HIRE TORQUE LIMITED with Stephen Jones owning the most shares by value.

Addresses

Registered address

45 Colbourne Avenue
Nelson Park
Cramlington
Northumberland
NE23 1WD

Trading addresses

Unit 3,
Kirkhill Pl
Aberdeen
AB21 0GU
Unit 4 Coniston Court
Blyth Riverside Business Park
Blyth
Northumberland
NE24 4RP
Unit 45 Colbourne Avenue
Nelson Park
Cramlington
Northumberland
NE23 1WD
2 more trading addresses not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,025,447 £1,014,392 £871,900 £608,471 £963,529
Tangible net worth £6,755,684 £5,436,974 £4,092,361 £3,406,369 £3,217,728
Current liabilities £1,520,024 £1,443,894 £1,486,124 £1,275,863 £838,143
Current assets £5,245,938 £4,074,972 £3,696,631 £3,059,562 £2,784,222
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 3.45 2.82 2.49 2.40 3.32
Efficiency ratios
Return on assets 0.16 0.15 0.12 - -
Return on capital employed 0.21 0.19 0.20 - -
Gearing ratios
Debt to equity ratio 51.70 51.33 29.72 26.44 18.62
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 26.52 48.75 48.49 - -

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