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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 17th August 2016) , and are based in Cumbria, Risehow Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2016, they made a post-tax profit of £532,512 on a turnover of £8,872,024 (down 25% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £220,589 £46,467 £80,597 £17,128 £568
Tangible net worth £3,177,993 £2,645,481 £1,941,691 £1,435,995 £1,115,650
Current liabilities £3,595,716 £2,997,200 £2,504,161 £2,360,540 £2,035,327
Current assets £1,871,690 £1,334,361 £1,298,936 £1,165,432 £1,440,411
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.52 0.45 0.52 0.49 0.71
Efficiency ratios
Return on assets 0.05 0.08 - - -
Return on capital employed 0.10 0.13 - - -
Gearing ratios
Debt to equity ratio 187.77 180.96 143.53 135.39 107.98
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.29 0.35 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.78 163.94 - - -

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Details of 6 mortgages available.

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