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M. O BRIEN (PLANT HIRE) LTD.

Company TypePrivate Limited
Company Number03192366
Incorporated1996-04-30
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01582494556

Not Verified

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Summary

M. O BRIEN (PLANT HIRE) LTD. was formed on the 30th April 1996 (filed on the 21st September 2016) , and are based in Bedfordshire, 47. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 3 major shareholders listed for M. O BRIEN (PLANT HIRE) LTD. with M. O'Brien owning the most shares by value.

Addresses

Registered address

27 St. Cuthberts Street
Bedford
MK40 3JG

Trading address

47
ATHERSTONE ROAD
LUTON
BEDFORDSHIRE
LU4 8QU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,219,047 £2,284,915 £1,696,579 £1,417,780 £1,379,626
Tangible net worth £8,189,861 £6,589,071 £4,979,432 £4,081,509 £3,378,566
Current liabilities £5,912,144 £5,143,635 £4,360,689 £2,565,183 £5,538,652
Current assets £5,721,804 £5,958,036 £4,750,016 £3,165,788 £2,734,807
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 1.16 1.09 1.23 0.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 103482.44 102261.65 84845.29 60454.93 56112.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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