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HIRECO (TL) LIMITED

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

Not Verified

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Summary

HIRECO (TL) LIMITED was formed on the 6th January 1998 (filed on the 27th November 2015) , and are based in County Antrim, 1-4 Herdman Channel Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £1,134,504 on a turnover of £18,251,400 (up 528% from 2014) .

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

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

Financials

28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash £1,192,619 £339,158 £250,773 £104,749 £388,735
Tangible net worth £7,617,762 £6,385,536 £6,131,466 £5,400,780 £4,856,595
Current liabilities £12,358,078 £14,116,969 £8,768,004 £9,944,878 £9,711,564
Current assets £6,379,608 £4,563,704 £4,002,754 £4,930,865 £5,166,740
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 0.52 0.32 0.46 0.50 0.53
Efficiency ratios
Return on assets 0.03 0.01 0.03 0.03 0.04
Return on capital employed 0.06 0.01 0.05 0.04 0.05
Gearing ratios
Debt to equity ratio 165.57 132.93 101.44 137.14 141.77
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.46 0.31 0.38 0.48 0.51
Other ratios
Debtor days - - - - -
Interest cover 1.72 0.28 1.01 1.00 1.06

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