HERTZ (U.K.) LIMITED

Company TypePrivate Limited
Company Number00597994
Incorporated1958-01-28
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.hertzremarketing.co.uk
Phone Number0151 486 1999

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Summary

HERTZ (U.K.) LIMITED was formed on the 28th January 1958 (filed on the 29th September 2017) , and are based in West Sussex, London Gatwick Airport. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £-35,945,000 on a turnover of £161,223,000 (up 125% from 2015) .

There is 1 major shareholder listed for HERTZ (U.K.) LIMITED with Hertz Holdings Iii Uk Limited owning the most shares by value.

Addresses

Registered address

Hertz House 11 Vine Street
Uxbridge
Middlesex
UB8 1QE

Trading addresses

London Gatwick Airport
Gatwick
West Sussex
RH6 0QX
125 Heyford Park
Camp Road
Upper Heyford
Bicester
Oxfordshire
OX25 5HA
Speke Airport Terminal Building
Speke Hall Avenue
Liverpool Airport
Liverpool
Merseyside
L24 1YD
Radnor House
1272 London Road
Norbury
London
SW16 4XW
34-62 Staines Rd
HOUNSLOW
Middlesex
TW3 3JS
70 Anlaby Road
Hull
North Humberside
HU3 2JA
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £417,000 £19,000 £150,000 £130,000 £104,000
Tangible net worth £19,734,000 £3,715,000 £12,711,000 £36,073,000 £46,135,000
Current liabilities £236,383,000 £292,412,000 £271,855,000 £336,430,000 £313,027,000
Current assets £44,512,000 £52,508,000 £56,847,000 £156,714,000 £173,252,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.19 0.18 0.21 0.47 0.55
Efficiency ratios
Return on assets -0.14 -0.05 0.25 -0.02 -0.00
Return on capital employed -1.25 -1.32 5.11 -0.26 -0.14
Gearing ratios
Debt to equity ratio 139.19 172.34 155.35 192.25 178.87
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.73 - 8.83 -1.39 -12.11

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