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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 26th September 2017) , and are based in County Tyrone, 11 Killycolp Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £1,954,588 on a turnover of £11,906,173 (down 16% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £943,509 £2,162,910 £1,675,124 £1,095,520 £1,649,812
Tangible net worth £14,451,333 £12,496,745 £8,788,242 £7,127,120 £6,477,387
Current liabilities £3,539,848 £3,070,645 £2,928,773 £2,197,052 £1,958,235
Current assets £7,369,441 £6,879,155 £5,782,418 £4,638,049 £3,797,666
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.08 2.24 1.97 2.11 1.94
Efficiency ratios
Return on assets 0.09 0.13 0.12 0.06 0.07
Return on capital employed 0.14 0.19 0.18 0.09 0.11
Gearing ratios
Debt to equity ratio 76208.08 55955.75 53914.53 41209.02 36690.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.09 0.15 0.15 0.14
Other ratios
Debtor days - - - - -
Interest cover - 19.22 15.27 7.89 8.76

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Details of 3 mortgages available.

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