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M.J. HICKEY PLANT HIRE & CONTRACTS LIMITED

Company TypePrivate Limited
Company Number04890756
Incorporated2003-09-08
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.mjhickey.co.uk
Phone Number01670 862760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.J. HICKEY PLANT HIRE & CONTRACTS LIMITED was formed on the 8th September 2003 (filed on the 28th February 2017) , and are based in Northumberland, Unit 1 Linton Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 10th March 2017.

In 2016, they made a post-tax profit of £-69,044 on a turnover of £12,466,119 (down 116% from 2015) .

There are 2 major shareholders listed for M.J. HICKEY PLANT HIRE & CONTRACTS LIMITED with Thomas Anthony Hickey owning the most shares by value.

Addresses

Registered address

Linton Industrial Estate, Linton
Morpeth
Northumberland
NE61 5SD

Trading address

Unit 1 Linton Industrial Estate
Linton Colliery
Morpeth
Northumberland
NE61 5SD

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £75,237 £50,198 £141,305 £56,397 £428,380
Tangible net worth £3,133,591 £3,302,635 £2,806,543 £2,887,391 £2,315,301
Current liabilities £5,927,233 £5,005,192 £6,826,292 £6,437,008 £3,979,922
Current assets £3,413,137 £3,387,416 £5,359,935 £6,128,131 £3,715,483
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.58 0.68 0.79 0.95 0.93
Efficiency ratios
Return on assets -0.00 0.03 0.02 0.05 0.10
Return on capital employed -0.00 0.07 0.07 0.12 0.25
Gearing ratios
Debt to equity ratio 103334.33 90727.92 104414.02 89429.88 61707.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.26 0.22 0.16 0.19
Other ratios
Debtor days - - - - -
Interest cover -0.06 2.11 2.24 3.75 8.21

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