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LOWE RENTAL LTD

Company TypePrivate Limited
Company NumberNI058627
Incorporated2006-03-23
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.loweref.com
Phone Number01698 372902
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOWE RENTAL LTD was formed on the 23rd March 2006 (filed on the 14th December 2016) , and are based in Lanarkshire, Unit 1B Canyon Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £791,521 on a turnover of £11,106,555 (up 464% from 2015) .

There is 1 major shareholder listed for LOWE RENTAL LTD with Lowe Refrigeration Solutions Limited owning the most shares by value.

Addresses

Registered address

Unit J
Knockmore Industrial Estate
Lisburn
Northern Ireland
BT28 2EJ

Trading addresses

Unit 1b Canyon Road
Netherton Industrial Estate
Wishaw
Lanarkshire
ML2 0EG
Unit J Knockmore Industrial Estate
Moira Road
Lisburn
County Antrim
BT28 2EJ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £458,524 £308,434 £1,499,374 £61,346 £35,881
Tangible net worth £1,025,548 £167,388 £-39,543 £259,412 £504,517
Current liabilities £8,017,697 £8,579,113 £12,704,804 £5,850,599 £5,219,838
Current assets £4,552,129 £4,382,801 £8,089,111 £3,469,632 £2,907,342
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.57 0.51 0.64 0.59 0.56
Efficiency ratios
Return on assets 0.08 0.02 -0.01 0.05 -
Return on capital employed 0.54 0.30 -0.63 0.46 -
Gearing ratios
Debt to equity ratio 43.88 46.79 69.28 33.17 30.05
Equity ratio 0.02 0.02 0.01 0.03 0.03
Debt ratio 0.00 - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 675.43 37.97 -2.50 10.57 -

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Details of 4 mortgages available.

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