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LION TRACKHIRE LTD

Company TypePrivate Limited
Company Number06729140
Incorporated2008-10-21
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.liontrackhire.com
Phone Number01909 212214
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LION TRACKHIRE LTD was formed on the 21st October 2008 (filed on the 22nd September 2016) , and are based in Nottinghamshire, Claylands Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £2,315,710 on a turnover of £17,745,511 (up 1% from 2015) .

There is 1 major shareholder listed for LION TRACKHIRE LTD with Ashtead Plant Hire Company Limited owning the most shares by value.

Addresses

Registered address

100 Cheapside
London
EC2V 6DT

Trading address

Claylands Avenue
Worksop
Nottinghamshire
S81 7BQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £571,934 £293,693 £549,760 £203,784 £164,418
Tangible net worth £9,026,578 £6,710,331 £4,693,871 £2,328,085 £790,078
Current liabilities £13,619,743 £13,626,318 £6,428,144 £2,762,220 £2,066,238
Current assets £3,418,466 £3,860,493 £2,803,160 £1,593,038 £883,942
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.25 0.28 0.44 0.58 0.43
Efficiency ratios
Return on assets 0.07 0.06 0.11 - -
Return on capital employed 0.12 0.13 0.21 - -
Gearing ratios
Debt to equity ratio 225993.36 261755.95 150706.10 81777.75 73921.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.41 0.41 0.33 0.49
Other ratios
Debtor days - - - - -
Interest cover 1.59 1.99 8.34 - -

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