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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAR HIRE (DAY OF SWANSEA) LIMITED was formed on the 31st August 1956 (filed on the 11th May 2016) , and are based in Beaufort Road, Llansamlet. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £6,394,000 on a turnover of £48,798,000 (up 16% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £57,000 £47 £425,721
Tangible net worth £39,943,000 £35,049,000 £30,043,000 £26,212 £21,398,924
Current liabilities £52,453,000 £50,908,000 £50,524,000 £48,326 £46,366,176
Current assets £61,716,000 £61,784,000 £59,344,000 £51,500 £50,244,478
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.21 1.17 1.07 1.08
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.04 0.03
Return on capital employed 0.09 0.08 0.08 0.07 0.06
Gearing ratios
Debt to equity ratio 100833.00 98008.00 93924.00 45788326.00 79662.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.32 0.31 0.33 0.37
Other ratios
Debtor days - - - - -
Interest cover 2.73 134.41 122.50 181.14 -

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