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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 Number01295 667000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERTZ (U.K.) LIMITED was formed on the 28th January 1958 (filed on the 14th October 2016) , and are based in North Humberside, 70 Anlaby Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current F from O. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-15,988,000 on a turnover of £178,011,000 (down 122% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,000 £150,000 £130,000 £104,000 £3,061,000
Tangible net worth £3,715,000 £12,711,000 £36,073,000 £46,135,000 £48,235,000
Current liabilities £292,412,000 £271,855,000 £336,430,000 £313,027,000 £295,255,000
Current assets £52,508,000 £56,847,000 £156,714,000 £173,252,000 £191,880,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.18 0.21 0.47 0.55 0.65
Efficiency ratios
Return on assets -0.05 0.25 -0.02 -0.00 0.01
Return on capital employed -1.32 5.11 -0.26 -0.14 0.02
Gearing ratios
Debt to equity ratio 172.34 155.35 192.25 178.87 170.49
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 8.83 -1.39 -12.11 0.14

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