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THOMAS PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number07654907
Incorporated2011-06-01
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01352 721216
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS PLANT HIRE LIMITED was formed on the 1st June 2011 (filed on the 23rd November 2016) , and are based in Clwyd, Penllwyn Farm Llyn Helyg. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £141,397 on a turnover of £8,070,526 (down 79% from 2015) .

There is 1 major shareholder listed for THOMAS PLANT HIRE LIMITED with Thomas Holdings (North West) Limited owning the most shares by value.

Addresses

Registered address

Penllwyn Farm Llyn Helyg
Lloc
Holywell
CH8 8SB

Trading address

Penllwyn Farm Llyn Helyg
Lloc
Holywell
Clwyd
CH8 8SB

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £217,906 £40,405 - - £1
Tangible net worth £1,713,761 £1,672,364 £1,026,651 £171,338 £1
Current liabilities £1,283,826 £1,408,808 £478,253 £737,985 -
Current assets £2,997,587 £3,081,172 £1,504,904 £909,323 £1
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.33 2.19 3.15 1.23 -
Efficiency ratios
Return on assets 0.05 0.22 0.57 0.19 -
Return on capital employed 0.10 0.51 1.00 1.31 -
Gearing ratios
Debt to equity ratio 1283826.00 1408808.00 478253.00 737985.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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