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LEASEPLAN UK LIMITED

Company TypePrivate Limited
Company Number01397939
Incorporated1978-11-06
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.leaseplan.co.uk
Phone Number01753 802000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEASEPLAN UK LIMITED was formed on the 6th November 1978 (filed on the 21st June 2016) , and are based in Berkshire, 165 Bath Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2015, they made a post-tax profit of £42,815,000 on a turnover of £829,946,000 (up 0% from 2014) .

There is 1 major shareholder listed for LEASEPLAN UK LIMITED with Inula Holding Uk Limited owning the most shares by value.

Addresses

Registered address

165 Bath Road
Slough
Berkshire
SL1 4AA

Trading address

165 Bath Road
Slough
Berkshire
SL1 4AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £84,615,000 -
Tangible net worth £176,236,000 £189,203,000 £160,014,000 £141,350,000 £119,325,000
Current liabilities £922,070,000 £1,484,931,000 £685,776,000 £821,807,000 £679,627,000
Current assets £187,133,000 £139,077,000 £113,636,000 £137,873,000 £134,606,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.20 0.09 0.17 0.17 0.20
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.02
Return on capital employed 0.05 0.20 0.05 0.06 0.04
Gearing ratios
Debt to equity ratio 126.12 105.51 94.82 98.15 96.97
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.32 - 0.86 0.92 0.64

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Details of 3 mortgages available.

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