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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 29th September 2017) , 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 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,407,173 £2,219,047 £2,284,915 £1,696,579 £1,417,780
Tangible net worth £8,972,032 £8,189,861 £6,589,071 £4,979,432 £4,081,509
Current liabilities £8,471,972 £5,912,144 £5,143,635 £4,360,689 £2,565,183
Current assets £13,302,359 £5,721,804 £5,958,036 £4,750,016 £3,165,788
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 0.97 1.16 1.09 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 161656.92 103482.44 102261.65 84845.29 60454.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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