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THOMPSONS PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number03003391
Incorporated1994-12-20
IndustryFreight transport by road
Websitewww.thompsonsplanthire.co.uk
Phone Number01900 818010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMPSONS PLANT HIRE LIMITED was formed on the 20th December 1994 (filed on the 27th July 2017) , and are based in Cumbria, Risehow Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £562,482 on a turnover of £9,244,997 (up 6% from 2016) .

There are 2 major shareholders listed for THOMPSONS PLANT HIRE LIMITED with Mrs J Thompson owning the most shares by value.

Addresses

Registered address

Carleton House
136 Gray Street
Workington Cumbria
CA14 2LU

Trading address

Risehow Industrial Estate
Flimby
Maryport
Cumbria
CA15 8PD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £80,354 £220,589 £46,467 £80,597 £17,128
Tangible net worth £3,735,475 £3,177,993 £2,645,481 £1,941,691 £1,435,995
Current liabilities £3,407,611 £3,595,716 £2,997,200 £2,504,161 £2,360,540
Current assets £1,583,762 £1,871,690 £1,334,361 £1,298,936 £1,165,432
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.46 0.52 0.45 0.52 0.49
Efficiency ratios
Return on assets 0.05 0.05 0.08 - -
Return on capital employed 0.10 0.10 0.13 - -
Gearing ratios
Debt to equity ratio 184.89 187.77 180.96 143.53 135.39
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.29 0.29 0.35 - -
Other ratios
Debtor days - - - - -
Interest cover 3.56 2.78 163.94 - -

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Details of 6 mortgages available.

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