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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
Phone Number01670 860523
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 19th December 2015) , and are based in Northumberland, Unit 1 Linton Colliery Yard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th September 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £432,531 on a turnover of £17,479,767 (up 50% from 2014) .

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 Colliery Yard
Linton Colliery
Morpeth
Northumberland
NE61 5SD

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £50,198 £141,305 £56,397 £428,380 £186,203
Tangible net worth £3,302,635 £2,806,543 £2,887,391 £2,315,301 £1,574,479
Current liabilities £5,005,192 £6,826,292 £6,437,008 £3,979,922 £3,292,026
Current assets £3,387,416 £5,359,935 £6,128,131 £3,715,483 £3,404,151
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.68 0.79 0.95 0.93 1.03
Efficiency ratios
Return on assets 0.03 0.02 0.05 0.10 0.13
Return on capital employed 0.07 0.07 0.12 0.25 0.33
Gearing ratios
Debt to equity ratio 90727.92 104414.02 89429.88 61707.62 54093.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.22 0.16 0.19 0.13
Other ratios
Debtor days - - - - -
Interest cover 2.11 2.24 3.75 8.21 9.80

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