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KDM HIRE LTD

Company TypePrivate Limited
Company NumberNI039890
Incorporated2000-12-21
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.kdmhire.com
Phone Number028 8676 6633
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KDM HIRE LTD was formed on the 21st December 2000 (filed on the 29th September 2016) , and are based in County Tyrone, 11 Killycolp Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,318,151 on a turnover of £10,429,038 (up 40% from 2014) .

There is 1 major shareholder listed for KDM HIRE LTD with K Holdings (Ni) Ltd owning the most shares by value.

Addresses

Registered address

11 Killycolp Road
Cookstown
BT80 9AD

Trading address

11 Killycolp Road
Cookstown
County Tyrone
BT80 9AD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,162,910 £1,675,124 £1,095,520 £1,649,812 £1,009,690
Tangible net worth £12,496,745 £8,788,242 £7,127,120 £6,477,387 £5,809,604
Current liabilities £3,070,645 £2,928,773 £2,197,052 £1,958,235 £1,862,121
Current assets £6,879,155 £5,782,418 £4,638,049 £3,797,666 £2,915,971
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.24 1.97 2.11 1.94 1.57
Efficiency ratios
Return on assets 0.13 0.12 0.06 0.07 0.08
Return on capital employed 0.19 0.18 0.09 0.11 0.14
Gearing ratios
Debt to equity ratio 55955.75 53914.53 41209.02 36690.95 29807.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.15 0.15 0.14 0.08
Other ratios
Debtor days - - - - -
Interest cover 19.22 15.27 7.89 8.76 316.20

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Details of 3 mortgages available.

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