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TOOL HIRE DIRECT LIMITED

Company TypePrivate Limited
Company Number03926791
Incorporated2000-02-16
IndustryOther business support service activities n.e.c.
Websitewww.thehirenetwork.co.uk
Phone Number0844 848 7784

Not Verified

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Summary

TOOL HIRE DIRECT LIMITED was formed on the 16th February 2000 (filed on the 26th June 2017) , and are based in Hertfordshire, Unit 11A. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current B from C. This information was last updated on the 4th September 2017.

There are 6 major shareholders listed for TOOL HIRE DIRECT LIMITED with Trevor John Tinker, Gary Pilott and Barry Dean owning the most shares by value.

Addresses

Registered address

10-12 Mulberry Green
Old Harlow
Essex
CM17 0ET

Trading addresses

Unit 11a
Orchard Road
Royston
Hertfordshire
SG8 5HD
PITTS HOUSE
GRANGE ROAD
DUXFORD
CAMBRIDGE
CB2 4QE
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £175,051 £58,876 £69,292 £908 £2,700
Tangible net worth £158,892 £94,373 £5,764 £-104,439 £-140,927
Current liabilities £339,934 £287,005 £332,880 £321,733 £432,062
Current assets £488,626 £379,207 £334,302 £215,447 £287,357
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.44 1.32 1.00 0.67 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1156.24 976.21 1132.24 1104.19 1788.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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