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ON-HIRE LIMITED

Company TypePrivate Limited
Company Number03916876
Incorporated2000-01-31
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ON-HIRE LIMITED was formed on the 31st January 2000 (filed on the 11th December 2015) , and are based in Saxon House Heaton Road, Newcastle Upon Tyne. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,727,927 on a turnover of £17,764,325 (up 12% from 2014) .

There is 1 major shareholder listed for ON-HIRE LIMITED with Winn Holding Limited owning the most shares by value.

Addresses

Registered address

Saxon House Heaton Road
Newcastle Upon Tyne
NE6 1SE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st January 2011
Cash £277,401 £154,726 £1,753,416 £323,452 £129,542
Tangible net worth £17,089,820 £12,861,893 £9,250,898 £7,259,453 £5,093,200
Current liabilities £3,232,215 £1,929,722 £5,723,246 £5,624,750 £2,121,561
Current assets £20,322,035 £14,791,615 £14,973,619 £12,883,468 £7,207,843
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st January 2011
Solvency ratios
Current ratio 6.29 7.67 2.62 2.29 3.40
Efficiency ratios
Return on assets 0.28 0.35 0.13 0.17 -
Return on capital employed 0.38 0.52 0.28 0.40 -
Gearing ratios
Debt to equity ratio 64.52 38.52 114.24 112.27 42.35
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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