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COLLEASE TRUCK AND TRAILER RENTALS LIMITED

Company TypePrivate Limited
Company Number01207491
Incorporated1975-04-14
IndustryRenting and leasing of trucks and other heavy vehicles
Websitewww.collease.com
Phone Number01525 379531
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLEASE TRUCK AND TRAILER RENTALS LIMITED was formed on the 14th April 1975 (filed on the 23rd February 2016) , and are based in Suffolk, Collease House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-12,847 on a turnover of £12,123,165 (down 95% from 2014) .

There is 1 major shareholder listed for COLLEASE TRUCK AND TRAILER RENTALS LIMITED with Saint Vincent Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Grant Thornton Uk Llp, Kingf
1 Gilders Way
Norwich
Norfolk
NR3 1UB

Trading addresses

Collease House
Hauliers Road
Felixstowe
Suffolk
IP11 3SF
Unit 4,
Leighton Ind Pk,
Billington Rd
Leighton Buzzard
LU7 4AJ
School Lane
Sprowston
Norwich
Norfolk
NR7 8TL
Choats Rd,
Dagenham
Essex
RM9 6RJ
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £165,340 £287,682 £6,600 £1,266,402 £454,400
Tangible net worth £5,409,203 £5,422,050 £5,679,523 £-5,710,475 £-5,373,249
Current liabilities £10,324,630 £12,337,312 £12,535,233 £15,412,061 £14,064,223
Current assets £2,516,576 £3,365,410 £3,526,467 £4,588,989 £4,003,675
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.24 0.27 0.28 0.30 0.28
Efficiency ratios
Return on assets -0.00 -0.01 0.49 -0.01 -0.03
Return on capital employed -0.01 -0.04 1.05 -0.05 -0.11
Gearing ratios
Debt to equity ratio 670.90 776.42 869.12 1651.44 1513.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.13 0.18 0.24 0.20
Other ratios
Debtor days - - - - -
Interest cover -0.24 -1.78 - -3.58 -2.42

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