GROSVENOR CONTRACTS LEASING LIMITED

Company TypePrivate Limited
Company Number01565525
Incorporated1981-06-02
IndustryRenting and leasing of cars and light motor vehicles
Phone Number01536 536536

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Summary

GROSVENOR CONTRACTS LEASING LIMITED was formed on the 2nd June 1981 (filed on the 19th July 2017) , and are based in Northamptonshire, Balmoral House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,410,629 on a turnover of £130,868,479 (down 2% from 2015) .

There is 1 major shareholder listed for GROSVENOR CONTRACTS LEASING LIMITED with Brian Johnson owning the most shares by value.

Addresses

Registered address

Balmoral House
Kettering Venture Park
Kettering
Northamptonshire
NN15 6XU

Trading address

Balmoral House
Kettering Parkway
Kettering Venture Park
Kettering
Northamptonshire
NN15 6XU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,917,832 £14,620,100 £12,774,439 £11,070,914 £8,387,921
Tangible net worth £25,766,562 £22,976,711 £21,040,230 £17,896,722 £15,679,580
Current liabilities £60,047,525 £58,020,691 £56,552,796 £49,912,609 £51,727,431
Current assets £31,649,115 £28,190,703 £29,441,684 £23,991,762 £22,664,113
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.49 0.52 0.48 0.44
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.03 0.02
Return on capital employed 0.07 0.08 0.08 0.08 0.05
Gearing ratios
Debt to equity ratio 22.43 52.72 50.46 43.99 45.96
Equity ratio 0.04 0.02 0.02 0.02 0.02
Debt ratio 0.38 0.37 0.36 0.36 0.36
Other ratios
Debtor days - - - - -
Interest cover 14.82 13.93 13.18 10.08 45.12

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