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HIRECO (TL) LIMITED

Company TypePrivate Limited
Company Number03489295
Incorporated1998-01-06
IndustryFreight transport by road
Phone Number0845 388 0225
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

HIRECO (TL) LIMITED was formed on the 6th January 1998 (filed on the 1st December 2016) , and are based in Cheshire, New Crows Nest. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £1,631,240 on a turnover of £20,980,114 (up 44% from 2015) .

There are 8 major shareholders listed for HIRECO (TL) LIMITED with Gartalla Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Colthrop Lane
Thatcham
Berkshire
RG19 4NN

Trading addresses

New Crows Nest
Clockface Road
Widnes
Cheshire
WA8 3XH
1-4 Herdman Channel Road
Belfast
County Antrim
BT3 9LG
Cawder Hall Farm
Southend Road
Corringham
Stanford-le-Hope
Essex
SS17 9NQ
2 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £3,112,313 £1,192,619 £339,158 £250,773 £104,749
Tangible net worth £7,604,625 £7,617,762 £6,385,536 £6,131,466 £5,400,780
Current liabilities £9,234,647 £12,358,078 £14,116,969 £8,768,004 £9,944,878
Current assets £7,969,210 £6,379,608 £4,563,704 £4,002,754 £4,930,865
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.86 0.52 0.32 0.46 0.50
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.03 0.03
Return on capital employed 0.05 0.06 0.01 0.05 0.04
Gearing ratios
Debt to equity ratio 200.76 165.57 132.93 101.44 137.14
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.57 0.46 0.31 0.38 0.48
Other ratios
Debtor days - - - - -
Interest cover - 1.72 0.28 1.01 1.00

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