21ST CENTURY FLEET SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01209516
Incorporated1975-04-25
IndustryElectrical installation
Phone Number0844 871 7988

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Summary

21ST CENTURY FLEET SYSTEMS LIMITED was formed on the 25th April 1975 (filed on the 19th August 2017) , and are based in National Control Centre,, Drake Rd. 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 £-1,523,389 on a turnover of £6,922,962 (up 346% from 2015) .

Addresses

Registered address

12 Charter Point Way
Ashby-De-La-Zouch
LE65 1NF

Trading addresses

National Control Centre,
Drake Rd
Mitcham
CR4 4HQ
Unit 3-4 Z K Park
23 Commerce Way
Croydon
Surrey
CR0 4ZS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £290,667 £591,365 £2,628,728 £1,291,776 £1,668,245
Tangible net worth £1,297,837 £2,918,998 £3,271,131 £3,417,716 £3,370,754
Current liabilities £4,772,272 £4,062,988 £3,053,001 £3,098,106 £4,171,854
Current assets £5,581,181 £6,616,742 £6,926,283 £6,934,121 £7,591,300
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.63 2.27 2.24 1.82
Efficiency ratios
Return on assets -0.22 -0.04 -0.02 -0.01 0.20
Return on capital employed -0.73 -0.08 -0.05 -0.02 0.56
Gearing ratios
Debt to equity ratio 5453402.00 4940998.00 3814431.00 3724836.00 4412074.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -449.38 - - -13.38 -

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