ON-HIRE LIMITED

Company TypePrivate Limited
Company Number03916876
Incorporated2000-01-31
IndustryOther service activities n.e.c.

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Summary

ON-HIRE LIMITED was formed on the 31st January 2000 (filed on the 20th December 2017) , 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 20th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £8,667,617 on a turnover of £27,834,448 (up 81% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £81,458 £353,806 £277,401 £154,726 £1,753,416
Tangible net worth £30,333,891 £21,666,274 £17,089,820 £12,861,893 £9,250,898
Current liabilities £10,086,044 £7,730,578 £3,232,215 £1,929,722 £5,723,246
Current assets £40,395,407 £29,395,822 £20,322,035 £14,791,615 £14,973,619
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.01 3.80 6.29 7.67 2.62
Efficiency ratios
Return on assets 0.21 0.16 0.28 0.35 0.13
Return on capital employed 0.33 0.25 0.38 0.52 0.28
Gearing ratios
Debt to equity ratio 201.68 154.30 64.52 38.52 114.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 56773.97 - - - -

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