FLEET FACTORS LIMITED

Company TypePrivate Limited
Company Number01231325
Incorporated1975-10-27
IndustryRetail trade of motor vehicle parts and accessories
Websitewww.fleetfactors.co.uk
Phone Number01642 770664

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Summary

FLEET FACTORS LIMITED was formed on the 27th October 1975 (filed on the 30th May 2017) , and are based in Ayrshire, 34 Main Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. 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 £2,046,591 on a turnover of £42,473,972 (up 8% from 2015) .

There are 14 major shareholders listed for FLEET FACTORS LIMITED with Michael Hunter owning the most shares by value.

Addresses

Registered address

Unit 3/4 Wallis Road
Sotherby Road
Middlesbrough
Cleveland
TS6 6JB

Trading addresses

34 Main Road
Crookedholm
Kilmarnock
Ayrshire
KA3 6JS
Unit 2-4 Brocks Way
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5NB
7 Rossfield Road
Rossfield Road
Ellesmere Port
Cheshire
CH65 3BS
251 Dawson Place
Walton Summit Centre
Bamber Bridge
Preston
Lancashire
PR5 8AL
Unit G South Orbital Trading Estate
Folland Way
Hull
North Humberside
HU9 1PD
Unit G Orbital Trading Estate
Folland Way
Hull
North Humberside
HU9 1NB
Unit 10b Kingstown Broadway
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0HA
1b Beels Road
Stallingborough
Grimsby
South Humberside
DN41 8DN
Unit 11 Saltmeadows Road
Gateshead
Tyne And Wear
NE8 3AH
Rye Close
Unit 8
York Road Business Park
Malton
North Yorkshire
YO17 6YD
17 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £53,934 £185,255 £217,329 £20,724 £60,693
Tangible net worth £5,669,684 £5,615,887 £5,219,699 £4,663,776 £5,379,453
Current liabilities £7,803,393 £7,539,592 £7,370,217 £7,074,245 £6,578,018
Current assets £12,937,735 £12,618,576 £12,063,314 £11,494,833 £11,800,299
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.66 1.67 1.64 1.62 1.79
Efficiency ratios
Return on assets 0.15 0.14 0.13 0.03 0.05
Return on capital employed 0.40 0.37 0.33 0.08 0.14
Gearing ratios
Debt to equity ratio 125.24 121.10 118.07 115.75 114.90
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 545.62 219.18 58.07 7.95 12.18

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Details of 4 mortgages available.

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