CAR HIRE (DAY OF SWANSEA) LIMITED

Company TypePrivate Limited
Company Number00571025
Incorporated1956-08-31
IndustryRenting and leasing of cars and light motor vehicles
Websitehttp://www.dayscontracthire.co.uk
Phone Number01792 310410

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Summary

CAR HIRE (DAY OF SWANSEA) LIMITED was formed on the 31st August 1956 (filed on the 16th September 2017) , and are based in West Glamorgan, Llanelli Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,310,000 on a turnover of £48,124,000 (down 17% from 2015) .

There is 1 major shareholder listed for CAR HIRE (DAY OF SWANSEA) LIMITED with C.E.M. Day Limited owning the most shares by value.

Addresses

Registered address

Swansea Road Gorseinon
Swansea
SA4 4LL

Trading addresses

Llanelli Road
Garngoch
Swansea
West Glamorgan
SA4 4LL
Beaufort Road
Llansamlet
Swansea
SA4 2LL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,000 - - £57,000 £47
Tangible net worth £43,673,000 £39,943,000 £35,049,000 £30,043,000 £26,212
Current liabilities £50,794,000 £52,453,000 £50,908,000 £50,524,000 £48,326
Current assets £66,921,000 £61,716,000 £61,784,000 £59,344,000 £51,500
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.18 1.21 1.17 1.07
Efficiency ratios
Return on assets 0.03 0.05 0.04 0.03 0.04
Return on capital employed 0.06 0.09 0.08 0.08 0.07
Gearing ratios
Debt to equity ratio 109774.00 100833.00 98008.00 93924.00 45788326.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.32 0.32 0.31 0.33
Other ratios
Debtor days - - - - -
Interest cover 2.34 2.73 134.41 122.50 181.14

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